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 | 192,713 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 157,000 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,000 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 200,000 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 73,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:21 PM. |