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 | 107,488 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,508 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,200 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 75,000 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 639 | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,065 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 426 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 900 | 26/03/2023 | XVFC/2022-23/P/6 | Expenditures | 12,537 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 639 | 26/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,610 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,368 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 41,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:44 AM. |