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/47 | Reverse Receipt -PFMS | 92,010 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 92,010 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 66,963 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 212,504 | 13/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 82,948 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 66,963 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 47,721 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 132,000 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 189,740 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 127,896 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 26,700 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 47,908 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 192,408 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 79,784 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 53,527 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 53,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:33 AM. |