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.) |
02/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 130,682 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 113,996 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 37,393 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 26,190 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 16,590 | |||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,308 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:25 PM. |