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/20 | Reverse Receipt -PFMS | 931,587 | 13/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 136,750 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 35,084 | 13/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 2,318 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,195 | 13/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 15,790 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,990 | 13/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 6,000 | 13/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 76,618 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,366 | 13/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,065 | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 69,171 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 7,200 | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 5,200 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,200 | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,195 | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 1,990 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 34,087 | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,366 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,195 | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 18,489 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,704 | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 2,065 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:40 AM. |