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 | 161,863 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 28,518 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 125,896 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 55,000 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 48,000 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 73,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 49,974 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,518 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 54,873 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,814 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,518 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,862 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,802 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,698 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,647 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:33:53 PM. |