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/9 | Reverse Receipt -PFMS | 500,859 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 370,000 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 450,000 | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,062 | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,277 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,800 | 16/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,800 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,142 | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,062 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 74,178 | 16/03/2023 | XVFC/2022-23/P/66 | Expenditures | 3,142 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 43,665 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 35,000 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 188,308 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 74,417 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 74,417 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 74,417 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 74,178 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 43,665 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 188,308 | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 74,417 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 188,308 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 74,417 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 74,178 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 43,665 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:18 AM. |