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/5 | Reverse Receipt -PFMS | 295,444 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 215,020 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 112,317 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,791 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,364 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,006 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,006 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,006 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,006 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:29 AM. |