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 | 396,477 | 05/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
05/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 2,400,000 | 05/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
07/03/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 43,036 | 05/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
07/03/2023 | ASV/2022-23/R/3 | Refund of Excess Payment | 66,906 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 32,000 | |||||||
07/03/2023 | ASV/2022-23/R/4 | Refund of Excess Payment | 43,036 | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,800 | |||||||
07/03/2023 | ASV/2022-23/R/5 | Refund of Excess Payment | 49,184 | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 61,520 | |||||||
07/03/2023 | ASV/2022-23/R/6 | Refund of Excess Payment | 36,888 | 06/03/2023 | ASV/2022-23/P/1 | Expenditures | 439,400 | |||||||
07/03/2023 | ASV/2022-23/R/7 | Refund of Excess Payment | 90,114 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 184,440 | |||||||
07/03/2023 | ASV/2022-23/R/8 | Refund of Excess Payment | 43,036 | 18/03/2023 | ASV/2022-23/P/2 | Expenditures | 439,400 | |||||||
07/03/2023 | ASV/2022-23/R/9 | Refund of Excess Payment | 67,200 | 27/03/2023 | ASV/2022-23/P/3 | Expenditures | 261,917 | |||||||
Refund of Excess Payment | 27/03/2023 | ASV/2022-23/P/4 | Expenditures | 230,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:21:29 PM. |