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/7 | Reverse Receipt -PFMS | 169,612 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 42,237 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 123,141 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 42,237 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 41,147 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 69,285 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 69,285 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 34,650 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 69,285 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,750 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 70,101 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 31,370 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 70,101 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 70,101 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 37,826 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 32,330 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,244 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 70,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:26 AM. |