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/4 | Reverse Receipt -PFMS | 268,069 | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,980 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 195,096 | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,900 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 600 | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,866 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 181,289 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,834 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 30,033 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 22,100 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,500 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,280 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,880 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 198,118 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 179,315 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 96,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:15 PM. |