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 | 131,347 | 16/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 42,157 | |||||||
16/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 102,365 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 27,404 | |||||||
17/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 28,578 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
17/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 16/03/2023 | FFC/2022-23/P/1 | Expenditures | 28,578 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 41,868 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,200 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 68,497 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,325 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,325 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 239,632 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:56 PM. |