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 | 360,598 | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 65,200 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 376,274 | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 38,319 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 35,600 | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 225,826 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 217,914 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,009 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 139,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:32 AM. |