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/14 | Reverse Receipt -PFMS | 314,454 | 09/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,538 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,986 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 200,000 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,230 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,980 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 674 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 33,746 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 34,087 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 681 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 27,986 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:44:38 PM. |