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 | 155,524 | 10/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,272 | |||||||
10/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 98,630 | 10/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 102,456 | 10/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 58,065 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 10/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 96,736 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 107,459 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,839 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,491 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,037 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,555 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,689 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 96,736 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:33 AM. |