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/7 | Reverse Receipt -PFMS | 718,890 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 110,420 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 523,197 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,460 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,518.5 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,000 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 117,090 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,000 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,000 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,268 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 257,980 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 105,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:12 PM. |