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/8 | Reverse Receipt -PFMS | 203,809 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,150 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 59,862 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 60,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,630 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,520 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 75,017 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,038 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 76,352 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:39 PM. |