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 | 619,045 | 06/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 48,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 212,400 | 06/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 815,080 | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 12/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 14,899 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 270,904 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 34,250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 142,766 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 197,032 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 190,657 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,536 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 97,947 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 267,734 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 362,498 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 103,422 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 132,653 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 123,385 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 187,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:47 AM. |