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 | 213,817 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 66,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 155,613 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,300 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 51,871 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 54,382 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,000 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,138 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,827 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 86,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:44 PM. |