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 | 467,265 | 13/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 13/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 40,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 400,000 | 13/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 12,000 | |||||||
15/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 15/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 50,000 | 15/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 50,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,560 | 15/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 19,101 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 40,000 | 15/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 32,227 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 19,101 | 15/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 14,821 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 20,000 | 15/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 2,560 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 14,821 | 15/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 102,563 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 102,563 | 20/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 52,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 32,227 | 20/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 32,227 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 19,101 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 14,821 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 102,563 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:31 PM. |