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/5 | Reverse Receipt -PFMS | 652,164 | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 37,617 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 450,000 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 192,497 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 500,000 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 48,400 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 15/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 25,152 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 14,000 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 96,750 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 132,600 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 54,800 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 131,857 | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 132,600 | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 264,457 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 132,600 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:08 PM. |