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 | 124,817 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,200 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 109,241 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,380 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 200,000 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,000 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 8,000 | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,540 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 26,560 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 11,825 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 48,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:06:10 AM. |