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/5 | Reverse Receipt -PFMS | 610,404 | 13/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 135,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 155,542 | 13/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 155,542 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 155,542 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 11,032 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 154,581 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 167,810 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,419 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 111,035 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 11,485 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 8,780 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 40,788 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 178,066 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 74,648 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 19,419 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 246,615 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 137,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:20:16 PM. |