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.) |
04/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 751,320 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 623,008 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 5,007 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,513 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,095 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 26,394 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,760 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 190,541 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 156,180 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 329,291 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 153,658 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 95,779 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 216,588 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 158,446 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:31 PM. |