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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 207,828 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 226,644 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 793 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,200 | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 793 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 339 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,344 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 219,717 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 203,367 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 81,764 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 121,101 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:04:29 AM. |