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/6 | Reverse Receipt -PFMS | 232,726 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 169,374 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 72,375 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,503 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 56,458 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 167,157.45 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,551 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,327 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,130 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 162,048 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 21,013 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 54,665 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 164,275 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 2,882.45 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,126 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 33,717 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 25,227 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:22 AM. |