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/7 | Reverse Receipt -PFMS | 582,846 | 12/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 351,427 | 12/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,900 | 12/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,900 | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 90,268 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,900 | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 168,587 | |||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,312 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 13,312 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 317,456 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 49,776 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 255,377 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:46 AM. |