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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 170,344 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,404 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 140,583 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,000 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,404 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,000 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,750 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,080 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 213,464 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,404 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,838 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 1,406 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:42 PM. |