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 | 178,073 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 85,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,844 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 66,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 147,350 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 55,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,706 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,513 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 39,680 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,680 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 38,150 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,530 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 61,870 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,150 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,734 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 61,870 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,513 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,734 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,137 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,706 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,526 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:07:22 PM. |