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/8 | Reverse Receipt -PFMS | 425,987 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 44,416 | |||||||
26/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 310,027 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,504 | |||||||
26/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 4,524 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 44,264 | |||||||
26/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 19,500 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 104,190 | |||||||
26/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 1,054 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 53,243 | |||||||
26/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 20,379 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 177,720 | |||||||
26/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 422,520 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 70,511 | |||||||
30/03/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 290,325 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 249,000 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,099 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 290,325 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 85,697 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 52,884 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,116 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 63,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:03 AM. |