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/8 | Reverse Receipt -PFMS | 157,138 | 21/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 295,000 | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,100 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,762 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,530 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,018 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,930 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,816 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,057 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,557 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,832 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:10 PM. |