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/4 | Reverse Receipt -PFMS | 210,644 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 476,541 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 96,582 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 96,582 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,682 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 95,682 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 95,682 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,461 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,355 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,945 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,945 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,445 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,945 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,945 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:25 PM. |