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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 602,714 | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 17,227 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 782,000 | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 158,517 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 87,434 | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 111,780 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,343 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 24,646 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 87,434 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,040 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 139,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 176,332 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 87,434 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,992 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 89,470 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:09 AM. |