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/4 | Reverse Receipt -PFMS | 307,569 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 324,867 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,800 | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,450 | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,800 | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 151,953 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 13,300 | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 55,175 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 151,953 | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 11,825 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,825 | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 153,678 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 54,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 55,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:01:54 AM. |