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/12 | Reverse Receipt -PFMS | 418,506 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,950 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,900 | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 304,582 | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 421,555 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,820 | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 418,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 399,597 | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,037 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,820 | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,974 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 399,597 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 399,597 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:08 PM. |