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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 244,571 | 13/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 11,120 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 177,995 | 13/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 13,200 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | 13/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 10,100 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 59,332 | 13/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 44,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 13/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 110,000 | 13/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,505 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 77,300 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 44,150 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:01 PM. |