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 | 229,963 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 249,000 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 35,430 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 70,603 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 47,209 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 47,209 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 35,173 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,833 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,500 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 190,365 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 109,665 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,533 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,300 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 80,700 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:26 AM. |