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/9 | Reverse Receipt -PFMS | 201,245 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 65,674 | |||||||
16/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,000 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 63,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 166,795 | |||||||
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,450 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 121,321 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 231,511 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 63,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 48,500 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 82,500 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,450 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:49 AM. |