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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,571 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 147,500 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 17,000 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 763 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,190 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,091 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 39,805 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,404 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,760 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 43,152 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 38,990 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 74,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:55 PM. |