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/27 | Reverse Receipt -PFMS | 251,931 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,090 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
26/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 30,200 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 29,954 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 33,948 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 33,216 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,410 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 28,743 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 166,978 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 58,964 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 100,186 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 60,134 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:56:08 AM. |