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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,365 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 152,687 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 88,000 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 16,171 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 33,220 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,769 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 11,350 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,110 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,110 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 46,233 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 63,393 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,941 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:44 AM. |