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 | 150,629 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 362,100 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 42,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 128,725 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 128,725 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 114,890 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 114,890 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 21,468 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 34,510 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 62,754 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,706 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 90,785 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:37 PM. |