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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 222,080 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,736 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 53,458 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,150 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 81,216 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 37,750 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,020 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,799 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,285 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 40,910 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:23 AM. |