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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 757,168 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 44,564 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 66,142 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 358,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 300,000 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 110,971 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 65,100 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,915 | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 68,314 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 42,651 | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 95,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,075 | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 271,752 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,618 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 110,971 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 165,891 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 42,651 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 40,915 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 11,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:57:20 PM. |