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/20 | Reverse Receipt -PFMS | 147,712 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 158,952 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,554 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 500,000 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 93,006 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 42,000 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 40,534 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,531 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 40,534 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 22,838 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 123,599 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,544 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 39,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:17:59 PM. |