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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 314,657 | 02/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 229,002 | 02/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 02/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 89,356.5 | 02/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 02/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 77,848 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,355 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 37,632 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:19 PM. |