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 | Refund of Excess Payment | 2,250 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 66,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,072 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,650 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 180,564 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,810 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 65,140 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,250 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 75,949 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 66,681 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 110,362 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,696 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,353 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:57:40 AM. |