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 | 222,593 | 23/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 155,500 | |||||||
23/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 350,000 | 23/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 15,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 23/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 22,500 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 20,900 | 23/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 98,500 | |||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 33,195 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 33,340 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:40 PM. |