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/6 | Reverse Receipt -PFMS | 1,080,092 | 10/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 57,813 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 805,574 | 10/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 36,531 | |||||||
11/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 10/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 22,025 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 50,123 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/65 | Expenditures | 32,022 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/66 | Expenditures | 23,118 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 38,286 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 92,764 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 32,670 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 10,210 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 13,495 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 35,851 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 8,949 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 33,567 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 10,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:33 PM. |