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/6 | Reverse Receipt -PFMS | 385,945 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 109,929 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 300,000 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 23,750 | |||||||
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,900 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 204,915 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 35,358 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 127,337 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:17 AM. |