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 | 417,978 | 04/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 416,000 | 04/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,370 | 04/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,500 | 04/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,880 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,180 | 04/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 13/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 82,600 | 13/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 43,750 | |||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 88,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,329 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,977 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 150,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:37 PM. |