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/7 | Reverse Receipt -PFMS | 191,792 | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 480,000 | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 60,278 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,170 | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 60,278 | |||||||
20/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 241,505 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
20/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,608 | |||||||
20/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,608 | |||||||
20/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 71,970 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,170 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 241,505 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 220,897 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:51 PM. |