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/5 | Reverse Receipt -PFMS | 169,306 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,870 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 11,600 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,600 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,879 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,879 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,670 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,870 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 57,744 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,670 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,700 | |||||||
18/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,700 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,879 | |||||||
18/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 11,600 | |||||||
18/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,670 | |||||||
18/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 13,700 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,870 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,324 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 57,744 | |||||||
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,769 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,700 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,917 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 46,988 | |||||||
18/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,870 | |||||||
18/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,996 | Expenditures | ||||||||||
19/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,879 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 313,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:00 AM. |