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/6 | Reverse Receipt -PFMS | 330,243 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 97,592 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 73,030 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,971 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,932 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 53,734 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,413 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,101 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 431 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,150 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,782 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,712 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 100,557 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,729 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,404 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,489 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,190 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 79,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:23 AM. |