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 | 220,117 | 14/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
30/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 100,000 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,367 | |||||||
31/03/2023 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 52,189 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,663 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,000 | 21/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 10,350 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,878 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,556 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 96,888 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 81,413 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 81,029 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 52,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:41 AM. |