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/9 | Reverse Receipt -PFMS | 283,645 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 118,432 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 254,612 | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 35,620 | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 176,000 | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,409 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:08:26 AM. |