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/8 | Reverse Receipt -PFMS | 273,763 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 70,275 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 263,168 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 92,867 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 96,250 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 175,392 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 104,076 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,958 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 29,824 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,013 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 37,195 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:35 AM. |