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/11 | Reverse Receipt -PFMS | 174,658 | 14/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,260 | 14/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 564,321 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 49,560 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 33,453 | 14/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 19,080 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 109,734 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 121,543 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 33,453 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:58:08 AM. |