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/5 | Reverse Receipt -PFMS | 255,382 | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,500 | |||||||
11/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 186,462 | 11/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 123,050 | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 41,075 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 22,008 | |||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 33,853 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 23,528 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,740 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,044 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 39,290 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 21,263 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 58,320 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:20 AM. |