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 | 358,961 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 175,000 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,884 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 98,338 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 98,338 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 180,000 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 98,338 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 63,190 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,884 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 34,443 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 34,284 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 67,503 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,549 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 34,493 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 34,371 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 34,415 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 53,728 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,872 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,902 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 78,040 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,757 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 66,933 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 53,037 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,993 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,134 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 63,190 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 51,759 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,945 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 27,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:05 AM. |