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.) |
02/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 374,363 | 01/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 272,405 | 01/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,120 | |||||||
15/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 18,080 | 01/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,090 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 83,056 | 01/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
22/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 17,000 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 70,924 | |||||||
22/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 42,690 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
22/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,763 | 14/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 99,266 | |||||||
22/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 49,930 | 14/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 69,179 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 78,856 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 59,026 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,490 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 23,441 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 58,212 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,743 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,495 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 49,930 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,930 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 42,690 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 42,690 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 41,040 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 59,483 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 49,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:47 PM. |