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/5 | Reverse Receipt -PFMS | 388,246 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 97,300 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 79,852 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,000 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 24,750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,670 | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 28,140 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 99,670 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:56 AM. |