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 | 379,852 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 45,908 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 425,153 | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 48,944 | |||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,699 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 64,591 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,419 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,379 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,628 | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 79,625 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 28,084 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 78,518 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 81,788 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 79,625 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 44,699 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:09 PM. |