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 | 259,559 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 188,000 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 125,000 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,353 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,350 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 54,047 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 31,005 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 27,183 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 69,992 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:08 PM. |