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/6 | Reverse Receipt -PFMS | 202,790 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 140,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 14/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
15/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 140,000 | |||||||
15/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 140,000 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:33:45 PM. |