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 | 480,746 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 620,465 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 77,717 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 14,100 | |||||||
18/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 107,759 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 82,673 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 67,748 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 79,856 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,144 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 97,615 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 47,380 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,441 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,088 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 111,091 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 151,890 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 77,717 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 107,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:27 AM. |