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/10 | Reverse Receipt -PFMS | 101,355 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 145,200 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 37,600 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
07/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 37,600 | 07/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 27,475 | |||||||
08/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 07/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 37,000 | |||||||
08/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 29,525 | |||||||
08/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
08/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
08/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,982 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 37,000 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 57,456 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 49,550 | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 28,740 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,894 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 49,550 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 37,000 | |||||||
26/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 49,550 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 14,910 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 14,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:38 AM. |