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 | 428,508 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 457,117 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 370,560 | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 386,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 38,390 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,259 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 370,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:24 AM. |