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 | 138,126 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,526 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 17,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,527 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,365 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,365 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,050 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 96,701 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,580 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,629 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 34,055 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,441 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,857 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,534 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,175 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:08:25 PM. |