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.) |
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,060 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,060 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 225,156 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 78,500 | |||||||
07/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 45,000 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,146 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,992 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,600 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
08/03/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 07/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
08/03/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 07/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 80,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 07/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,500 | |||||||
08/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 07/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 23/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 23/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,500 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 80,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 26,500 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,080 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,080 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 39,060 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 40,000 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 45,903 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,400 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 51,156 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,602 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 33,696 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:27 PM. |