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/5 | Reverse Receipt -PFMS | 421,423 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 73,686 | |||||||
13/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 250,000 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 164,300 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 180,000 | 13/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 27,441 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,500 | 13/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,030 | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 57,213 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 153,143 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 234,740 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 94,368 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,690 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 23,920 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 21,270 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 14,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:42 PM. |