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 | 205,436 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 307,351 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 49,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 156,789 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,260 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 286,319 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,200 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 116,172 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 83,143 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 37,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:24 PM. |