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/6 | Reverse Receipt -PFMS | 184,391 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 43,296 | |||||||
20/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,224 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,450 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,240 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,723 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 43,296 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,602 | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,547 | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 66,761 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,200 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,250 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,450 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 71,200 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,860 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:27:02 PM. |