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/7 | Reverse Receipt -PFMS | 186,253 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 78,416 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,120 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 206,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,390 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 114,726 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 215,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,477 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,682 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 42,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 65,690 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 52,272 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,147 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 111,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:33 PM. |