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 | 156,159 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,650 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 49,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,883 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 115,320 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,000 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 98,000 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,494 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 70,000 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,494 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:49 AM. |