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 | 383,985 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 364,300 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 38,124 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 38,124 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 21,340 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,738 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,738 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 215,601 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 134,136 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 383,985 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 120,862 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 134,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:33 PM. |