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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 766,919 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 590,606 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 184,231 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 129,863 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 71,257 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 129,863 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 77,300 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 149,629 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 170,298 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 114,434 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:08:06 AM. |