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/24 | Reverse Receipt -PFMS | 445,940 | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 11,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,360 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,498 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,498 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,412 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,043 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 39,936 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,194 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 14,283 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,252 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 8,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:39 AM. |