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 | 365,095 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 55,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 220,000 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,096 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 51,200 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 81,920 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 145,773 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 381,315 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 60,125 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 72,340 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:49 PM. |