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/4 | Reverse Receipt -PFMS | 155,878 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 28,256 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 113,445 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,975 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 37,815 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,595 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 40,000 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,544 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,544 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,544 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,405 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,595 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:53 PM. |