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/42 | Reverse Receipt -PFMS | 791,098 | 02/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,080 | |||||||
14/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 570,000 | 02/03/2023 | XVFC/2022-23/P/54 | Expenditures | 19,174 | |||||||
15/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 25,000 | 02/03/2023 | XVFC/2022-23/P/55 | Expenditures | 21,280 | |||||||
15/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 21,400 | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 96,687 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 44,959 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 145,244 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:13 PM. |