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/8 | Reverse Receipt -PFMS | 290,054 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,000 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,328 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 27,794 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,280 | 05/03/2023 | XVFC/2022-23/P/57 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,495 | 05/03/2023 | XVFC/2022-23/P/58 | Expenditures | 72,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,450 | 05/03/2023 | XVFC/2022-23/P/59 | Expenditures | 19,979 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,500 | 05/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,616 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,500 | 19/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 51,356 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 11,250 | 19/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,716 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 154,236 | 19/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 21,946 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,250 | 19/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 13,162 | |||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 26,053 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 13,542 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,834 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,669 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/63 | Expenditures | 14,313 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/64 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/65 | Expenditures | 8,073 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 68,608 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:43 AM. |