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/12 | Reverse Receipt -PFMS | 242,227 | 03/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 55,735 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 86,474 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,122 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 93,310 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 49,728 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 474,276 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,425 | |||||||
14/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 61,198 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 47,786 | |||||||
14/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,200 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 38,786 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 86,474 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 35,786 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 167,024 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 177,326 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,341 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 86,474 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 186,367 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 225,778 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 72,398 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 93,310 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 86,474 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 61,198 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:49 PM. |