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/5 | Reverse Receipt -PFMS | 253,164 | 29/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 11,404 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 176,110.38 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,466 | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 26,268 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,660 | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 13,560 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,660 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 15,721 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:09 PM. |