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/6 | Reverse Receipt -PFMS | 271,092 | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 82,746 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 500,000 | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 28,880 | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 27,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,020 | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 50,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,020 | 26/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 82,746 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 50,000 | 26/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 15,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 27,000 | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 27,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 35,826 | 26/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,900 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 281,150 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 80,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:40 PM. |