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/4 | Reverse Receipt -PFMS | 175,299 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,965 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,443 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,443 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 39,500 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 39,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 276,500 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,965 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,992 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,940 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,996 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,996 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,940 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,500 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,643 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,643 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,990 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:48 PM. |