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 | 146,108 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,350 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,450 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 17,800 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 65,885 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 77,703 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 16,480 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 29,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:09:30 AM. |