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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,124 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 120,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 203,525 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,035 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,594 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,785 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 155,982 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 24,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:47 PM. |