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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,281 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 49,990 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,068 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 69,300 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,904 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,617 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,998 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,767 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,613 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,133 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,810 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,068 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:59 PM. |