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/6 | Reverse Receipt -PFMS | 130,273 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,463 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 42,000 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,950 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 14,000 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 800 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 42,000 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,150 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 85,000 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,170 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 42,000 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 92,698 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,932 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,214 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,832 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:46 PM. |