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/5 | Reverse Receipt -PFMS | 139,164 | 16/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 120,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 70,413 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,013 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 11,013 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 17/03/2023 | 4THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 7,500 | 17/03/2023 | 4THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 17/03/2023 | 4THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 4THSFC/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 4THSFC/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:34 PM. |