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/4 | Reverse Receipt -PFMS | 414,544 | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 65,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 301,699 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 9,977 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,834 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,834 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 213,805 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,897 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,834 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,890 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,834 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,945 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,960 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 124,993 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,960 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 69,872 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 226,007 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 68,351 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 38,739 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 14,290 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 29,467 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 237,061 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 237,061 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 9,456 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 272,843 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 295,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:13 AM. |