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 | 265,018 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,373 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,000 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,377 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,373 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,377 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 112,795 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,377 | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,545 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 281,068 | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 112,675 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,647 | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 71,410 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 35,647 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 38,025 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,342 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 82,497 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 47,395 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 77,192 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 46,795 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 35,647 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:26 PM. |