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 | 199,109 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,380 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 124,976 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,974 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,991 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,854 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,316 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,991 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,327 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 58,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 63,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:30 PM. |