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/8 | Reverse Receipt -PFMS | 406,475 | 13/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 40,335 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 125,862 | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 58,442 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 62,442 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 81,420 | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 81,962 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 81,420 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 81,420 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 71,740 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 39,174 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 60,305 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 81,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:45 AM. |