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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 227,010 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 89,344 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 165,214 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,750 | |||||||
11/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 165,214 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,490 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,490 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 49,935 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 112,241 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,185 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,419 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 55,120 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 37,043 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,190 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,327 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 96,793 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:43 PM. |