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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 182,599 | 17/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,734 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,800 | 17/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,000 | 17/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 36,015 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 38,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,002 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,780 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 71,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:54:35 PM. |