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 | 234,359 | 17/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 170,563 | 17/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 9,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,404 | 17/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 79,143 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,472 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,658 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,296 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,737 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:56 PM. |