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/17 | Reverse Receipt -PFMS | 196,491 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 223,938 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 88,900 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 124,271.43 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 47,690 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 52,000 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 66,675 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 66,845 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:40 AM. |