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 | 219,682 | 05/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 7,931 | |||||||
05/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,000 | 05/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 180,000 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 34,868 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 164,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:34 AM. |