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/9 | Reverse Receipt -PFMS | 161,113 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 134,000 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,100 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 52,680 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,032 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 111,719 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,660 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,073 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,611 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:35 PM. |