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/18 | Reverse Receipt -PFMS | 318,834 | 02/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 223,042 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,187 | |||||||
23/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 50,000 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,309 | |||||||
25/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 120,000 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,810 | |||||||
26/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 110,950 | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,855 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 31,350 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 110,950 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,194 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,608 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,103 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,154 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 98,550 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 196,265 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 110,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:22 PM. |