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/5 | Reverse Receipt -PFMS | 216,635 | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 235,293 | 27/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,030 | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,030 | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 34,099 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 32,183 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,592 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,002 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,578 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,001 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 32,146 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 12,064 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 13,797 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 21,380 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 7,483 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 10,690 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 22,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:19 AM. |