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 | 182,516 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,117 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 151,132 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 78,377 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,480 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,026 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 26,952 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 28,947 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,218 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,480 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,947 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,952 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,753 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 34,469 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,034 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 305 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 88,565 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 89,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:37 PM. |