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/20 | Reverse Receipt -PFMS | 352,638 | 18/03/2023 | XVFC/2022-23/P/49 | Expenditures | 97,902 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 50,000 | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 79,726 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 25,242 | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 59,462 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,485 | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 21,809 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 93,640 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,242 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 18,810 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 25,080 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 17,884 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 30,305 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,225 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 18,810 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,323 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,485 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:25 PM. |