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/5 | Reverse Receipt -PFMS | 309,721 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,200 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 365,189 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 48,889 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 49,053 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,816 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 49,383 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 48,724 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 13,985 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 49,218 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 48,559 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 224,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,402 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,160 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:33 AM. |