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.) |
04/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 578,849 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,496 | |||||||
23/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 505,000 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
26/03/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 4,284 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | ASV/2022-23/P/2 | Expenditures | 383,699 | ||||||||||
Refund of Excess Payment | 25/03/2023 | ASV/2022-23/P/3 | Expenditures | 97,848 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 47,540 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 52,865 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 372,721 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 206,528 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:30 PM. |