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/4 | Reverse Receipt -PFMS | 338,825 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 35,525 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 500,000 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 52,670 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,750 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 29,050 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,300 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 37,250 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 42,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 42,000 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 379,779 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,750 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 43,920 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 164,800 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 35,000 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 35,525 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 434,750 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 342,529 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 389,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 138,800 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:28:42 AM. |