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 | 209,775 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 35,000 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,250 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:36:04 PM. |