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/8 | Reverse Receipt -PFMS | 467,022 | 07/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 359,000 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 120,526 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,134 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 302,250 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,470 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 198,370 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 139,738 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,604 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 25,180 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,860 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,157 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 67,524 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 97,468 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:23 AM. |