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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 249,030 | 11/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 13/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 19/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 125,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,500 | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 64,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,500 | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 115,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:59 AM. |