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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,938 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 130,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 134,778 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,870 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 130,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,750 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,870 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 155,465 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 11,750 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,000 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,116 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,116 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 2,429 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 155,465 | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 2,957 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 21,680 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,200 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 45,350 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 42,621 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,717 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:50 PM. |