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/14 | Reverse Receipt -PFMS | 727,507 | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 529,468 | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 75,315 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,051 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 96,605 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,916 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 121,481 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 45,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 55,000 | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 179,956 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 363,367.6 | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 37,800 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 136,562 | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,300 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 55,000 | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 44,100 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 37,160 | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 23,250 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,100 | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,051 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,916 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 37,160 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:29 PM. |