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/9 | Reverse Receipt -PFMS | 371,864 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 65,152 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 247,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 26,880 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 54,964 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 37,450 | ||||||||||
Refund of Excess Payment | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 37,881 | ||||||||||
Refund of Excess Payment | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 67,970 | ||||||||||
Refund of Excess Payment | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,103 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 37,430 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 47,280 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 54,964 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 295,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 65,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:57 AM. |