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/16 | Reverse Receipt -PFMS | 310,550 | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 300,000 | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 120,000 | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,127 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 200,000 | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 144,860 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,514 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 8,490 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 46,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:09 AM. |