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 | 203,949 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 148,431 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 49,524 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,570 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 25,250 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 41,650 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,768 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,870 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,110 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 149,065 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 82,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:56:52 AM. |