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/24 | Reverse Receipt -PFMS | 184,007 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 211,043 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
18/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 8,000 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,594 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 30,696 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,827 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 43,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:06 PM. |