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 | 376,197 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 54,450 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 135,000 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 271,000 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 125,000 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,487 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 29,400 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,550 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 300 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 284,288 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 990 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 31,552 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,560 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 70,682 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,675 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 57,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:43 PM. |