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 | 169,090 | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 8,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 123,079 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,440 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 122,516 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 83,000 | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,430 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 246,735 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 69,451 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,565 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,154 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 122,516 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:03 PM. |