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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 173,575 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 126,325 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,909 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 54,014 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 38,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 32,130.5 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,900 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 102,220 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:15 AM. |