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 | 196,464 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 142,984 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 26,136 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,480 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 47,661 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,310 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,480 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,965 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 32,447 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,136 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,447 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,275 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,310 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,965 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,447 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:26 PM. |