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/5 | Reverse Receipt -PFMS | 201,262 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 195,000 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 23,596 | |||||||
14/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,000 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 23,250 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,291 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:04 AM. |