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 | 462,621 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,083 | |||||||
11/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 285,402 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 118,727 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,715 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 116,062 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 94,140 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 82,252 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 156,413 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 81,318 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 167,363 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 203,949 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,110 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 47,775 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 37,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:09 AM. |