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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 361,306 | 04/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 298,073 | 04/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,500 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,613 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,000 | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 255,615 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 28/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 23,670 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 28/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 20,005 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,400 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 23,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,406 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 72,971 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,800 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,062 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,900 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,100 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,800 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 23,500 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 37,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 37,000 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,406 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 14,500 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,524 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,100 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 43,039 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 11,524 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 57,151 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,900 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,247 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,537 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 65,843 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:58 PM. |