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 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,940 | |||||||
01/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 715 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
01/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,760 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 109,449 | |||||||
02/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 257,426 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,365 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 222,278 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 49,500 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,500 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 84,103 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 82,665 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 58,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:29:06 AM. |