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/4 | Reverse Receipt -PFMS | 159,592 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,650 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 178,645 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 176,841 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 104,743 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 62,245 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,210 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 176,841 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 104,743 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,430 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 166,324 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 41,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:12 PM. |