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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 335,044 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 243,840 | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,233 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,350 | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 23,851 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 161,417 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/52 | Expenditures | 62,100 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,088 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 93,600 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,762 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:04 PM. |