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/9 | Reverse Receipt -PFMS | 359,261 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 264,009 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,967 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 150,000 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 32,256 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 100,000 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 100,000 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 100,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 100,000 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 100,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 102,000 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 100,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 102,000 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 60,000 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:48 PM. |