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/7 | Reverse Receipt -PFMS | 191,624 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,089 | |||||||
24/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 152,653 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,905 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,504 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,642 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,943 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 40,750 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,658 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,438 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,637 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 33,456 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 28,272 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,455 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 49,504 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,504 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:29 PM. |