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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,070 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,304 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 33,110 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 33,110 | 11/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 33,110 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 157,000 | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 168,745 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 72,750 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 33,110 | |||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 33,110 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 72,750 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 27,880 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:02:00 AM. |