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 | 307,538 | 11/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 108,473 | |||||||
11/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 223,000 | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,350 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,753 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,650 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 97,899 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,000 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,950 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 79,102 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 80,434 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 26,478 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,177 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 49,260 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:15:04 AM. |