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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,461 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 245,320 | 05/03/2023 | XVFC/2022-23/P/64 | Expenditures | 18,000 | |||||||
06/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 05/03/2023 | XVFC/2022-23/P/65 | Expenditures | 30,000 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 05/03/2023 | XVFC/2022-23/P/66 | Expenditures | 38,188 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/67 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/68 | Expenditures | 50,569 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/69 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/72 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/75 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/76 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/77 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 183,810 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/79 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/80 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:29:37 AM. |