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/7 | Reverse Receipt -PFMS | 258,363 | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 220,000 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 50,080 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,272 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:43 AM. |