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/22 | Reverse Receipt -PFMS | 439,252 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 499,999 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 21,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,000 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 48,189 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/57 | Expenditures | 46,451 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/59 | Expenditures | 88,142 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 26,897 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | ASV/2022-23/P/1 | Expenditures | 383,034 | ||||||||||
Refund of Excess Payment | 27/03/2023 | ASV/2022-23/P/2 | Expenditures | 79,914 | ||||||||||
Refund of Excess Payment | 27/03/2023 | ASV/2022-23/P/3 | Expenditures | 50,004 | ||||||||||
Refund of Excess Payment | 27/03/2023 | ASV/2022-23/P/4 | Expenditures | 50,004 | ||||||||||
Refund of Excess Payment | 27/03/2023 | ASV/2022-23/P/5 | Expenditures | 102,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:10:37 PM. |