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 | 384,217 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 600,000 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
30/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 432,000 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 68,321 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 19,596 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,480 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 118,930 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 40,618 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 35,361 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,304 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 130,000 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 118,930 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 102,600 | 30/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 33,534 | |||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 87,110 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 35,361 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 38,796 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 19,596 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 18,219 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,709 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,312 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 102,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:24 PM. |