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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,055,559 | 02/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 800,000 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 489,201 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 38,832 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 47,053 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 60,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 361,366 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 52,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 489,201 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 99,852 | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 361,366 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 82,782 | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 47,053 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 148,772 | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 25,000 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 391,705 | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 148,772 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 488,806 | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 391,705 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,714 | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 488,806 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 82,782 | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 82,782 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 486,152 | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 99,852 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 148,772 | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 489,201 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 486,152 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/70 | Expenditures | 148,772 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/71 | Expenditures | 488,806 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/72 | Expenditures | 391,705 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/73 | Expenditures | 82,782 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/74 | Expenditures | 204,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:04 PM. |