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/10 | Reverse Receipt -PFMS | 521,558 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 400,000 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
08/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,076 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,476 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,325 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 53,347 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,545 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 76,461 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 62,661 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 88,436 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 84,106 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 36,126 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 75,959 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,981 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 33,727 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,198 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 20,124 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,958 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 65,159 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/46 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 272,341 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:48 PM. |