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/4 | Reverse Receipt -PFMS | 664,774 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 201,508 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,600,000 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,450 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 72,109 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,990 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 72,109 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 256,802 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 366,672 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 244,698 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 209,680 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 144,176 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 330,509 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 79,974 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 462,094 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 62,012 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 128,744 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 384,663 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 274,860 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,536 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 60,734 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 224,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:12:22 PM. |