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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 614,313 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 632,000 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,910 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,538 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 97,929 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 84,341 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 77,290 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 163,225 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 158,760 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 103,719 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 157,686 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,255 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:40 PM. |