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 | 538,982 | 17/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 19,200 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 139,354 | 17/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 19,800 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 392,263 | 17/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 34,594 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 130,754 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,860 | |||||||
23/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,503 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,860 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 226,380 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,860 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,860 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,360 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,860 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 184,397 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 397,108 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 226,380 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:04 PM. |