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/17 | Reverse Receipt -PFMS | 158,120 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,039 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 76,010 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,200 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 14,786 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 17,500 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 27,126 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 32,910 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 57,162 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:51 AM. |