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/4 | Reverse Receipt -PFMS | 221,895 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,330 | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 130,138 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 35,850 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,780 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,330 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 127,746 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 45,250 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:41:35 PM. |