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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 363,338 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,567 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 308,860 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,567 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,567 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,567 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 68,942 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
06/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,932 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 39,767 | |||||||
06/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,400 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,134 | |||||||
06/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,400 | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 39,767 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,835 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 33,142 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 68,942 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 166,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:44:59 AM. |