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/10 | Reverse Receipt -PFMS | 492,726 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 99,000 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 33,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 834,843 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 63,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 650,000 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 59,850 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 338,000 | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 391,958 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 68,677 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 456,946 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 163,722 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 338,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:27 AM. |