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/7 | Reverse Receipt -PFMS | 131,204 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 22,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 195,000 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,500 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 37,500 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,664 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 867 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:45 AM. |