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 | 260,357 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 282,100 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,200 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 59,514 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 122,000 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 80,935 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 108,208 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 49,957 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 59,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:00 AM. |