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 | 380,592 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 254,745 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,000 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 53,000 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 56,000 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,537 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 32,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:27:56 PM. |