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/12 | Reverse Receipt -PFMS | 461,203 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 80,287 | |||||||
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 213,668 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 239,112 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 110,000 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,400 | 10/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 17,500 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 80,060 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 17,600 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 57,425 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 17,800 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 84,272 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 17,900 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,686 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,941 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,960 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,234 | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,816 | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,146 | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 88,200 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,360 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 554 | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,410 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:02 AM. |