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 | 334,316 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 55,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 380,000 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 77,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,800 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 176,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:57 PM. |