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 | 174,059 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 136,289 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 171,808 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 29,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 136,289 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 32,066 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 29,400 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,100 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,850 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 39,722 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,500 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,600 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 32,066 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,872 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:42 AM. |