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/5 | Reverse Receipt -PFMS | 235,096 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,436 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,294.4 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 94,300 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 31,683.75 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,505 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,252 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 96,760 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 11,334 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 17,464 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,723 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/60 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:50 PM. |