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/5 | Reverse Receipt -PFMS | 405,705 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,833 | |||||||
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 408,974 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 89,051 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 214,951 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 48,037 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 60 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,428 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 97,841 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 119,921 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 49,203 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,410 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,874 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,379 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,015 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 124,169 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 80,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:46 PM. |