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/5 | Reverse Receipt -PFMS | 399,864 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 89,477 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 88,675 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 28,694 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,556 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 51,464 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,343 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,473 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 13,206 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,408 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 184,252 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 46,790 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 32,514 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:47 PM. |