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/6 | Reverse Receipt -PFMS | 441,995 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 570,353 | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 57,759 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,035 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 97,680 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 46,945 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 97,680 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 98,810 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 99,225 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 99,328 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 98,313 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 46,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:47 PM. |