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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,385 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 203,924 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,000 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,601 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,390 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,120 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,343 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,250 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,228 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,671 | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,800 | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,928 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 67,439 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 21,513 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 33,389 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 66,778 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 33,389 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 33,389 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 11,334 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 66,778 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,123 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:27 PM. |