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 | 97,384 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 38,605 | 07/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,450 | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,062 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 65,341 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 23,893 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,125 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 38,331 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 75,899 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,665 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 51,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:52 AM. |