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/4 | Reverse Receipt -PFMS | 582,594 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,200 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 424,002 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,900 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 25,730 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 53,738 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 141,334 | 29/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 23,866 | 29/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 8,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,277 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 168,806 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,554 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 44 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,500 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 158 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 22,985 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,056 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/2 | Direct Receipts | 54,482 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 80,581 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 24,394 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,479 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,872 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 112,716 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:01:38 AM. |