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/4 | Reverse Receipt -PFMS | 314,876 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 226,881 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 75,627 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,400 | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,196 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,750 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,950 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/11 | Expenditures | 203,437 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 211,940 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,246 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 79,415 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 237,335 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,516 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:56 PM. |