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/12 | Reverse Receipt -PFMS | 315,335 | 07/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 830 | |||||||
21/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 22,080 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 135,528 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 193,715 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
25/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 100,968 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 22,000 | |||||||
27/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 100,968 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 100,968 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 93,678 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 100,968 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 74,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:04 AM. |