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 | 275,958 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 185,900 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 32,272 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,550 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 32,372 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 178,500 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 32,472 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,900 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 112,106 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 73,050 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,296 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,555 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,511 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,139 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 32,157 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 27,107 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 7,190 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 36,782 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:01:13 AM. |