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 | 175,253 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 123,506 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 42,515 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,480 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,636 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,636 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,636 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 119,230 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 133,600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:46 PM. |