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/17 | Reverse Receipt -PFMS | 521,417 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 379,479 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 21,141 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,592 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 311,984 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 28,619 | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 29,978 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 19,510 | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 28,580 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,592 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 28,420 | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 28,619 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 19,250 | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 28,420 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,510 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 28,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:39 AM. |