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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,038 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,391 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,150 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,150 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 95,531 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 111,207 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 95,531 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,150 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,200 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,700 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,372 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 92,396 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,934 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 95,531 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,934 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,150 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,200 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,506 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:53 PM. |