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/4 | Reverse Receipt -PFMS | 662,146 | 04/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 130,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 481,899 | 04/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 28,884 | |||||||
05/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,400 | 04/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 67,385 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 128,329 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 14,821 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 7,284 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 230,323 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 99,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:06:16 PM. |