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.) |
03/03/2023 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 361,372 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,034 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 473,210 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,500 | |||||||
29/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 60,257 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,400 | |||||||
29/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 61,427 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
29/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 61,202 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 222,916 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 189,649 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,202 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 42,187 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,787 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 105,242 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 57,493 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 21,880 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 121,684 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 61,202 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 182,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:55:56 AM. |