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/4 | Reverse Receipt -PFMS | 208,648 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 45,000 | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 37,471 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 127,479 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 109,283 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 127,479 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,260 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 32,366 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,802 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 33,332 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 28,456 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 62,740 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 31,540 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,346 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,646 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,651 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,175 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:32:05 AM. |