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/9 | Reverse Receipt -PFMS | 312,125 | 13/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,300 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 280,000 | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,201 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/63 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/65 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/67 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/68 | Expenditures | 18,520 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/69 | Expenditures | 51,856 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/70 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/71 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/72 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:01 PM. |