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/9 | Reverse Receipt -PFMS | 245,936 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,500 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,000 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 47,955 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,098 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,643 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 38,896 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 37,957 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 43,542 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 51,330 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:10 AM. |