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/10 | Reverse Receipt -PFMS | 265,254 | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 25,096 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,134 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 33,824 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 80,402 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 8,532 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,096 | |||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 16,370 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 30,000 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 19,134 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 87,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 25,000 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 70,864 | |||||||
15/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,500 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 21,676 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,281 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,923 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,941 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,719 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 87,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 193,048 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 64,349 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 70,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:11 AM. |