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 | 669,521 | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 162,649 | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 650,596 | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,300 | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 355,731 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 98,982 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,735 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 58,804 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,013 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 104,311 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,884 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 236,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 141,338 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,443 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 90,539 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 370,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:44 PM. |