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/4 | Reverse Receipt -PFMS | 139,520 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 243,000 | 11/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,676 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,500 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,785 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,495 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,325 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,510 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,460 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,676 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,510 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:09 PM. |