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/8 | Reverse Receipt -PFMS | 228,736 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 75,655 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 51,684 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,398 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 96,250 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,398 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,398 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:31:20 AM. |