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/17 | Reverse Receipt -PFMS | 462,137 | 07/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 40,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 200,000 | 07/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 24,000 | |||||||
23/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,925 | 07/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 10,000 | |||||||
24/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 830 | 07/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 30,801 | |||||||
24/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,735 | 11/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 37,404 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 26,638 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 22,975 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 26,315 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 97,381 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 52,325 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,289 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 44,695 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 24,409 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 178,231 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 22,673 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 46,270 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:06:07 PM. |