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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,966 | 21/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 73,431 | |||||||
21/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,030 | 21/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 21/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,321 | 21/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,840 | 27/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,700 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,100 | 27/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,321 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 749 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 95,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 8,339 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:52 PM. |