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 | 4THSFC/2022-23/R/1 | Direct Receipts | 853,754 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 46,000 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 178,000 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,160 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 119,000 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,035 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,144 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,555 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,776 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,042 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,748 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:08:38 AM. |