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/6 | Reverse Receipt -PFMS | 594,982 | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 115,933 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 655,880 | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 121,162 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,750 | 21/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 177,878 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 312,328 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,216 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 272,134 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 64,270 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 63,490 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,625 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:44 PM. |