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/10 | Reverse Receipt -PFMS | 179,227 | 06/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 16,750 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 116,883 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 76,341 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 33,615 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,500 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,000 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,370 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 16,750 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,990 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 29,900 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 35,170 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 17,130 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 96,243 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:09:59 AM. |