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/5 | Reverse Receipt -PFMS | 166,140 | 11/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,800 | |||||||
20/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 57,672 | 11/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 800 | |||||||
20/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 32,415 | 11/02/2023 | XVFC/2022-23/P/21 | Expenditures | 1,865 | |||||||
20/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 43,415 | 11/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,865 | |||||||
20/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,865 | |||||||
20/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 57,672 | 11/02/2023 | XVFC/2022-23/P/24 | Expenditures | 1,865 | |||||||
26/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | 11/02/2023 | XVFC/2022-23/P/25 | Expenditures | 1,865 | |||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,896 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/26 | Expenditures | 19,949 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/29 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,489 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 9,375 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:36 AM. |