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/7 | Reverse Receipt -PFMS | 579,636 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 495,200 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,863 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,606 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 155,668 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 22,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,606 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 179,068 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 128,044 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 166,327 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 138,355 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,772 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 329,595 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,796 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 155,668 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:18 AM. |