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 | 855,297 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 497,700 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 641,971 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 484,000 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 156,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 66,000 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 291,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 291,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 223,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:54 AM. |