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/10 | Reverse Receipt -PFMS | 401,658 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 26,130 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,900,000 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 105,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 34,019 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 104,350 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,130 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,953 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 40,000 | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 100,700 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 104,935 | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 155,266 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 70,953 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 74,019 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 45,738 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 84,436 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 104,935 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 38,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:57 AM. |