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/6 | Reverse Receipt -PFMS | 355,266 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 179,271 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 261,730 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 99,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 99,000 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 179,271 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,992 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,996 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 135,172 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:25 PM. |