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 | 195,649 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 124,724 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,000 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,877 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 29,048 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,948 | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,913 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,688 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,105 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 31,705 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 15,215 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 88,156 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 66,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:12:14 AM. |