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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 358,289 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 260,757 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,956 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,775 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 46,670 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 136,088 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 141,875 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,500 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 249,188 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 67,800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,840 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,956 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:56 PM. |