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/5 | Reverse Receipt -PFMS | 222,565 | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 161,979 | 19/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 105,995 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 200,000 | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,595 | |||||||
20/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 82,395 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,350 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 72,293 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,102 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:15 AM. |