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/8 | Reverse Receipt -PFMS | 791,581 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 51,628 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 595,832 | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 254,018 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 57,000 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 160,435 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 250,000 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 46,729 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 31,648 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 40,269 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 493,349 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 496,852 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,252 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 92,508 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,626 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 418,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:08 PM. |