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/11 | Reverse Receipt -PFMS | 887,585 | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 60,389 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 33,445 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 27,846 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 23,276 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 370,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 140,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 71,720 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/60 | Expenditures | 60,260 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,720 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 112,251 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,961 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 15,230 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/67 | Expenditures | 235,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:16 AM. |