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/8 | Reverse Receipt -PFMS | 846,165 | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 37,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 17,500 | 25/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 17,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 59,500 | 25/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 59,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 37,500 | 25/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 6,000 | |||||||
26/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 168,934 | 25/03/2023 | FFC/2022-23/P/4 | Expenditures | 112,377 | |||||||
26/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 112,377 | 25/03/2023 | FFC/2022-23/P/5 | Expenditures | 168,934 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 755,237 | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 140,752 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 142,550 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 74,143 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:04 PM. |