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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 154,381 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 112,356 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 154,149 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 42,887 | |||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 33,550 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,642 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 41,258 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 102,912 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,757 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,757 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 66,542 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:38 AM. |