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 | 186,539 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 106,026 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 17,600 | |||||||
21/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,500 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,500 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,680 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,040 | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,689 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,100 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,580 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,880 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:55 AM. |