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/15 | Reverse Receipt -PFMS | 214,356 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,533 | |||||||
03/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 156,005 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,320 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 52,002 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 45,572 | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 16,405 | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 45,572 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 16,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:49 AM. |