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/35 | Reverse Receipt -PFMS | 292,595 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 21,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 317,000 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 29,063 | |||||||
21/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 24,000 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 31,001 | |||||||
22/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 132,351 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 42,200 | |||||||
22/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 68,978 | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 48,518 | |||||||
22/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 85,000 | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 75,362 | |||||||
22/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 6,218 | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 89,165 | |||||||
22/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 42,300 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 68,978 | |||||||
22/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 24,000 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 132,351 | |||||||
22/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 75,362 | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 24,000 | |||||||
22/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 89,165 | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
22/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 24,000 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,813 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 75,362 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 48,518 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 68,978 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 89,165 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 132,351 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 11,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:16 PM. |