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/8 | Reverse Receipt -PFMS | 187,980 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 515,145 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,800 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,702 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,800 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 59,902 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 43,060 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,272 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,200 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,410 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,800 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,400 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 156,836 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 26,800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,800 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,943.6 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:43 PM. |