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/8 | Reverse Receipt -PFMS | 184,204 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,227 | |||||||
25/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 350,000 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,842 | |||||||
26/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,540 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 56,462 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 126,902 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 60,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 60,541 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 33,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:21 PM. |