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 | 307,929 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,200 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 324,782 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,200 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,200 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 65,507 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,132 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,312 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 22,717 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,552 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 17,210 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 231,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:20 PM. |