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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 632,836 | 01/03/2023 | 4THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
22/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 554,800 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 90,915 | |||||||
24/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 455,210 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 233,164 | |||||||
31/03/2023 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 95,291 | |||||||
31/03/2023 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 29,250 | 22/03/2023 | 4THSFC/2022-23/P/37 | Expenditures | 115,050 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 70,791 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 4THSFC/2022-23/P/39 | Expenditures | 5,369 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 4THSFC/2022-23/P/40 | Expenditures | 28,413 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 4THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 4THSFC/2022-23/P/42 | Expenditures | 9,772 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 4THSFC/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 4THSFC/2022-23/P/44 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 4THSFC/2022-23/P/45 | Expenditures | 707 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 48,432 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 968 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 160,593 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,057 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 63,945 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,786 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/46 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:12 PM. |