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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 228,950 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 175,860 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,526 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,748 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,290 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,777 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,985 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 13,888 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 31,271 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 25,494 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,673 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,849 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 29,210 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/43 | Expenditures | 77,470 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/44 | Expenditures | 62,670 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,827 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 716 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,852 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,748 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:23 AM. |