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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 252,895 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,000 | |||||||
05/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 53,664 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,471 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,642 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 75,757 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,214 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:14:52 PM. |