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/9 | Reverse Receipt -PFMS | 455,109 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 310,083 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 103,361 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,551 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 81,007 | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 109,025 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 109,025 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 15,320 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 65,279 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 96,007 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 77,631 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 76,742 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:47 AM. |