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/5 | Reverse Receipt -PFMS | 278,548 | 09/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 181,564 | |||||||
09/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 230,824 | 09/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 170,000 | 09/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 34,260 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 181,564 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 186,329 | |||||||
13/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,986 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,986 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,413 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,641 | |||||||
Refund of Excess Payment | 12/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 96,495 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,413 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 49,986 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,413 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 84,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:58 AM. |