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 | 630,482 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 575,107 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 400 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 485,402 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 400 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 575,107 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,800 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 400 | 25/03/2023 | XVFC/2022-23/P/5 | Expenditures | 695,981 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 400 | 25/03/2023 | XVFC/2022-23/P/6 | Expenditures | 321,994 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 400 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 485,402 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 400 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 575,107 | |||||||
26/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 485,402 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,800 | |||||||
26/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 400 | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 400 | 26/03/2023 | XVFC/2022-23/P/7 | Expenditures | 400,527 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 400 | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 321,994 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 400 | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 695,981 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 400 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 279,820 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 400 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 376,214 | |||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 321,994 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 294,153 | |||||||
26/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 695,981 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 114,270 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 109,203 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 28,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:38 PM. |