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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 157,793 | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 65,000 | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 99,897 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,700 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 31,753 | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 13,440 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,269 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,900 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,566 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 54,088 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,006 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,006 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:26 PM. |