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/13 | Reverse Receipt -PFMS | 1,207,008 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 60,550 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 253,000 | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 36,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,900 | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,780 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,750 | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,800 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 35,600 | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 19,192 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 36,000 | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,169 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 13,300 | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 36,000 | |||||||
22/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,169 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,450 | |||||||
22/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 36,000 | |||||||
22/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 60,550 | |||||||
22/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 16,780 | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,780 | |||||||
22/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 16,800 | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 18,800 | |||||||
22/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,192 | |||||||
22/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,169 | |||||||
22/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 36,000 | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 36,000 | |||||||
22/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 17,192 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 157,304 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 584,560 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 514,391 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 101,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:06 AM. |