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/4 | Reverse Receipt -PFMS | 185,409 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 150,586 | 29/03/2023 | XVFC/2022-23/C/1 | 100,000 | ||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 260,000 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 34,403 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,774 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,150 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,183 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,183 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,775 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 255,901 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 90,419 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 37,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:56 PM. |