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/5 | Reverse Receipt -PFMS | 173,800 | 05/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
05/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 85,000 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 39,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 39,000 | 12/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,500 | 12/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 31,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,000 | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,500 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,122 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 70,933 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,870 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 36,298 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,289 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 565 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,216 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,790 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 21,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:39 PM. |