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 | 174,488 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 165,568 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 174,500 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,564 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 50,507 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,401 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 182,593 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,473 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,224 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,065 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 45,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,080 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,965 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,473 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 79,908 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,473 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,618 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 50,507 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:21 PM. |