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/10 | Reverse Receipt -PFMS | 341,893 | 07/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 164,592 | 07/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 165,444 | 07/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,300 | 07/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 65,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 33,086 | 07/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 31,200 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,086 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 138,373 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,885 | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 21,900 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,885 | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 38,065 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 22,860 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 125,625 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 101,244 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 33,086 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 60,045 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 80,652 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 66,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:10 AM. |