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/9 | Reverse Receipt -PFMS | 363,291 | 12/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 60,821 | |||||||
12/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 285,000 | 12/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 55,460 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 12/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 54,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 33,000 | 12/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 21,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 141,000 | 12/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 31,524 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 63,775 | 12/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 42,300 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 65,312 | 12/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/65 | Expenditures | 101,825 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/66 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/67 | Expenditures | 53,010 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/68 | Expenditures | 63,775 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/69 | Expenditures | 59,315 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 62,480 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 65,312 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 53,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:22 PM. |