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/7 | Reverse Receipt -PFMS | 506,631 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,682 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 356,000 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,168 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 554,372 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,168 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 92,092 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 75,969 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 55,607 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 155,016 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 200,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 61,017 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 92,092 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 70,656 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 61,017 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,487 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 70,656 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,500 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 55,607 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,700 | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 155,016 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 99,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 29,487 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:25 AM. |