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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,032 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 150,000 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 150,000 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,925 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,500 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 109,524 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 95,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:30 AM. |