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/12 | Refund of Excess Payment | 12,555 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,200 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 708,858 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 515,896 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 259,281 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,555 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 177,924 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 334,673 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,100 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 347,920 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,555 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 142,300 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 146,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 300,135 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:45 PM. |