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 | 157,543 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 21,065 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 195,000 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,950 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,664 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,664 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 21,065 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,041 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,561 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:03 AM. |