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/13 | Reverse Receipt -PFMS | 164,002 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,250 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,751 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,441 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 57,510 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,103 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,420 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 178,909 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 37,540 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 37,338 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 37,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:38:30 PM. |