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/7 | Reverse Receipt -PFMS | 206,083 | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 400,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 800,000 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,550 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 400,000 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 205,000 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 295,000 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 155,338 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 42,581 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 42,308 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,993 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:36 AM. |