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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 358,909 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 240,000 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,408 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,502 | |||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,552 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 417,148 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,414 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 138,768 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 32,485 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 166,941 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 118,511 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:46 PM. |