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.) |
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 388,518 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 360,000 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,237 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,883 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 28,392 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 127,437 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,784 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 22,054 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 28,195 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,076 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,883 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,883 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 46,647 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 83,283 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 148,870 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 94,525 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 140,505.2 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 62,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:27:36 PM. |