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/9 | Reverse Receipt -PFMS | 529,981 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 387,625 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 68,399 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 96,775 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 39,228 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 98,997 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 39,228 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 78,630 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 90,126 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 83,015 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 46,816 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 93,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:55 PM. |