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/12 | Reverse Receipt -PFMS | 764,273 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 215,000 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 165,832 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,327,699 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 460,245 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 189,500 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 156,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 128,804 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 137,740 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 96,341 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 175,460 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 128,804 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 137,740 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 189,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 53,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:46 PM. |