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 | 346,636 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 306,604 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,378 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 88,277 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,378 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 61,890 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,378 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 32,345 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,378 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,855 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,378 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 61,890 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,345 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 32,345 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,571 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 32,855 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,571 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,571 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,571 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:56 AM. |