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/6 | Reverse Receipt -PFMS | 526,288 | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 105,876 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 23/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 83,685 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,500 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 34,623 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,650 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 89,285 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 4,701 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:26:12 PM. |