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 | 778,853 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 169,050 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 340,000 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 24,717 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 300,000 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 34,080 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 300,000 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 80,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 13,632 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 79,927 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 27,264 | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 84,690 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 106,575 | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 34,080 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 27,264 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 59,396 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 24,717 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 65,480 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 13,845 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 171,816 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,845 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 38,062 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,845 | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 38,340 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 13,845 | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 106,575 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 22,951 | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 24,717 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 13,845 | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 68,160 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 113,925 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 113,925 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,951 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 69,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:41 PM. |