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/8 | Reverse Receipt -PFMS | 213,016 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 162,681 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 580,542 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 51,278 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 140,560 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 140,560 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 120,390 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,850 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 8,850 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 120,390 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 120,390 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 140,560 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:52:28 PM. |