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/5 | Reverse Receipt -PFMS | 208,453 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 25,000 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 250,000 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,192 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 38,710 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:19:15 AM. |