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 | 214,042 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 299,586 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 159,402 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,204 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,685 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 45,393 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 60,027 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,325 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,630 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 51,454 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 43,204 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 32,346 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,873 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:47:21 PM. |