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 | 300,440 | 11/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 11/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 14,980 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 300,000 | 11/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,020 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 11/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,800 | 11/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,150 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 11/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 45,300 | |||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,485 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,976 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:41:45 AM. |