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.) |
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 337,203 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 243,000 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 250,000 | 01/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 194,400 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 43,450 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:12 PM. |