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.) |
02/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 458,280 | 09/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 110,000 | 09/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 62,920 | |||||||
09/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 110,000 | 09/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 86,900 | |||||||
09/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 110,000 | 09/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 110,000 | 09/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 150,800 | |||||||
10/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 150,800 | 09/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 119,600 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 154,600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 47,992 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 218,661 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:57 PM. |