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/8 | Reverse Receipt -PFMS | 157,782 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,798 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 120,000 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,188 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,500 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,859 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 17,850 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,733 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,154 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,000 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 80,900 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 80,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 80,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:18 AM. |