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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 377,562 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 113,821 | |||||||
10/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,738 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 800,000 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,620 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 22,995 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 196,560 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,336 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 80,334 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 39,992 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,232 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 37,992 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,422 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,336 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 22,995 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 37,992 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 39,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:28:22 PM. |