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/19 | Reverse Receipt -PFMS | 367,123 | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 83,172 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,250,000 | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 46,008 | |||||||
26/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 54,933 | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 201,956 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 237,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 111,424 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 54,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:29 AM. |