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/4 | Reverse Receipt -PFMS | 239,455 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 63,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 249,000 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,804 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 82,330 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,900 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,762 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 82,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 105,624 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 110,528 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:18 AM. |