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 | 146,516 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,670 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 184,983 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 24,114 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 11,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,000 | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,399 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 36,336 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 13,677 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 23,535 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 29,917 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,454 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,786 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 112,755 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,505 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,119 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:59 AM. |