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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 232,855 | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 9,836 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,836 | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 50,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 43,200 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 35,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 83,594 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,365 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,656 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 69,509 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 51,755 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 31,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:45 PM. |