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/8 | Reverse Receipt -PFMS | 108,889 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,540 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,314 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 17,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,337 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,386 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 28,169 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,040 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 149,390 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,648 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,562 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 63,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:57 PM. |