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.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 333,959 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,517 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 500,000 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 41,760 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 23,883 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 63,786 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,809 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 76,644 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 93,527 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 60,039 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 7,310 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 56,542 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,711 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 41,760 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 41,760 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 27,520 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 63,740 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 63,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:40 PM. |