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/11 | Reverse Receipt -PFMS | 476,924 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 347,000 | 06/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 119,823 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 42,709 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,812 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,075 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 995 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:59 PM. |