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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,190 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 70,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 37,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 95,000 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,176 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,070 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,800 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,763 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 95,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,200 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,763 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,800 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:41 PM. |