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.) |
05/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 234,463 | 10/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 24,500 | |||||||
10/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 300,000 | 10/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 70,000 | |||||||
11/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 38,720 | 10/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 159,825 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,963 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 108,735 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,645 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,720 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,420 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:04 AM. |