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 | 215,404 | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 160,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 593,001 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 22,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 160,250 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,800 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,300 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 77,050 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,154 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,135 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 266,100 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,436 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,000 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,423 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 77,050 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,135 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 15,910 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,423 | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,600 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,154 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 266,100 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 40,600 | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,436 | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 38,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 15,910 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:30 AM. |