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 | 102,349 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 74,488 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 270,000 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,742 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,011 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,294 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,650 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,729 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 269,850 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 43,294 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,729 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 41,954 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 42,760 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 42,404 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,160 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,742 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 43,294 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,727 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:21 AM. |