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/10 | Reverse Receipt -PFMS | 664,331 | 04/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 97,291 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 600,000 | 04/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 1,961 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 209,495 | 31/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 209,495 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,912 | 31/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 3,912 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 94,967 | 31/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 212,004 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 212,004 | 31/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 3,948 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,131 | 31/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 94,967 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 142,909 | 31/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 1,775 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 182,721 | 31/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 9,580 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,753 | 31/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 146,538 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,753 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 179,329 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,602 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,609 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 142,909 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,694 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 182,721 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:29 PM. |