Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 388,368 | 25/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 19,038 | |||||||
25/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 500,000 | 25/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 243,933 | |||||||
26/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 25,773 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 19,500 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 26,840 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 88,714 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 156,253 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:29 PM. |