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/4 | Reverse Receipt -PFMS | 235,235 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,570 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,560 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 166,251 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,200 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 142,005 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,946 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 147,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 414,589 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 198,441 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,700 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 40,276 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,300 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 59,290 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 76,418 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 70,982 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,276 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,580 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 198,441 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:07:00 AM. |