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/5 | Reverse Receipt -PFMS | 151,769 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 99,900 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 127,486 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 500,000 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 127,486 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 16,527 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,175 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,175 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,175 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,175 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,010 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:46 AM. |