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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,975 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 113,227 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,740 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,400 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,047 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 203,734 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 113,622 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 34,104 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,047 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 17,984 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,042 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 263,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:23 PM. |