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/4 | Reverse Receipt -PFMS | 302,593 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,400 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 58,483 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,283 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,500 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 55,395 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 48,975 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,340 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:59 PM. |