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/4 | Reverse Receipt -PFMS | 336,634 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 232,138 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 21,500 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 21,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,329 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,329 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,329 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,329 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 9,329 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,329 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,329 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,329 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,452 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 92,194 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 9,329 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 92,194 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,452 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 35,000 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 24,000 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,363 | |||||||
26/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 9,329 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,243 | |||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,243 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,363 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 130,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,159 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:24 PM. |