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/5 | Reverse Receipt -PFMS | 326,708 | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 85,484 | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 17,570 | 06/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 17,570 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,416 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,570 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 108,300 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,339 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,512 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 61,756 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:57 AM. |