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/4 | Reverse Receipt -PFMS | 172,066 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 45,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,436 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 60,520 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 147,877 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,900 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 147,877 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 11,436 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 95,648 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 408,009 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 126,866 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 126,866 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,648 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:51:37 AM. |