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/6 | Reverse Receipt -PFMS | 249,781 | 22/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,000 | 22/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 12,000 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 22/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,162 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:27 AM. |