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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 373,482 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 295,222.5 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 69,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 250,000 | 19/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,740 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 128,000 | 19/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 26,100 | |||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/48 | Expenditures | 38,902 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 113,750 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 50,952 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 50,952 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 113,936 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:28:25 AM. |