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/18 | Reverse Receipt -PFMS | 246,309 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 213,000 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 48,350 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
26/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 29,000 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
26/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 18,588 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,250 | |||||||
26/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 34,250 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 62,250 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 64,944 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 48,350 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 36,150 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,270 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,588 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 34,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:03 PM. |