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/10 | Reverse Receipt -PFMS | 227,774 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 125,474 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 152,141 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 16,000 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,764 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 76,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,051 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,227 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:14 PM. |