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/6 | Reverse Receipt -PFMS | 188,946 | 07/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 26,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,000 | 07/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,304 | |||||||
08/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,889 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,259 | |||||||
08/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,304 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,889 | |||||||
08/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,259 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,500 | |||||||
08/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,500 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
08/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 12/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 26,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 518,251 | 12/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,304 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:29 AM. |