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/4 | Reverse Receipt -PFMS | 171,391 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 317,493 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,106 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,824 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,002 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,471 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,851 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,556 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,415 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,410 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,405 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,345 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,219 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,259 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:47 AM. |