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 | 164,599 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 48,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,972 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,552 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 119,792 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 41,018 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,646 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,097 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 76,695 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,074 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,797 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,126 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,071 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 41,109 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 21,873 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 65,888 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:53 PM. |