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.) |
03/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 563,001 | 02/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 160,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 572,324 | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 120,000 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 37,949 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 205,600 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:32:11 AM. |