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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 280,210 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 28,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 267,845 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 42,240 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 42,180 | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 26,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,000 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 330,105 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,670 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 42,180 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:56 AM. |