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.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 213,858 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 52,392 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 265,000 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 32,826 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,146 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 64,266 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,524 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 53,880 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 32,826 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 41,218 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 31,089 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 81,216 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,909 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 76,534 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 45,798 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,975 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 17,669 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 32,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:51 PM. |