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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 409,277 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 105,788 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,449 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 297,865 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,170 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,250 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 13,600 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 153,802 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 66,775 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 14,691 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,821 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,946.5 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,819.05 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 49,686 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:22 AM. |