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 | 620,781 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 89,778 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,006 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,043 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 102,441 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,138 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 189,278 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,208 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 93,237 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,006 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,208 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,138 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,043 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:15 PM. |