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/7 | Reverse Receipt -PFMS | 419,650 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,580 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,525 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,300 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,880 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,633 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 39,670 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,797 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 43,562 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:02 AM. |