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 | 251,846 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 66,895 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,917 | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,917 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 334,554 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 66,895 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,678 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 107,002 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,800 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,474 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,751 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,518 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,800 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,678 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,518 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 5,535 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 7,766 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 107,002 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,751 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,751 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,621 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:40:32 AM. |