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/5 | Reverse Receipt -PFMS | 210,752 | 27/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 230,255 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 53,040 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 52,000 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 64,243 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 181,134 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 72,040 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,052 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:28 PM. |