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/7 | Reverse Receipt -PFMS | 172,184 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 175,000 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 59,241 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,645 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 27,962 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,169 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 37,613 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 47,989 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 23,230 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:55 AM. |