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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 428,361 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,730 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 250,000 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 55,324 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,000 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 116,930 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 68,200 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 119,070 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,367 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,183 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,735 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:29 AM. |