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.) |
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,500 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,132 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 169,879 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,000 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 92,100 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,132 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 92,100 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,123 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 26,160 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 7,539 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 39,581 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,255 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 39,143 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,328 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 40,090 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,328 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,132 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 56,382 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,116 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,593 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,453 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:05 AM. |