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 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,180 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 276,660 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,139 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 250,000 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,831 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 87,903 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 26,800 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 87,900 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 107,360 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 87,900 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 23,180 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 23,180 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 99,789 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 87,903 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,555 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,886 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 87,900 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 87,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:27 AM. |