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/12 | Reverse Receipt -PFMS | 264,582 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
11/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 500,000 | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
12/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
12/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 28,432 | 11/03/2023 | FFC/2022-23/P/4 | Expenditures | 28,432 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 11/03/2023 | FFC/2022-23/P/5 | Expenditures | 3,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,500 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,432 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 360,244 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 92,130 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:38:21 PM. |