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/16 | Refund of Excess Payment | 100,000 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 184,560 | |||||||
01/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 150,000 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 100,000 | |||||||
01/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 150,000 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
01/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 150,000 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 184,351 | |||||||
01/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
03/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 728,866 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 25,800 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
03/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,000 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 18,000 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 30,850 | |||||||
03/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 20,000 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
03/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 100,000 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 99,960 | |||||||
03/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 184,560 | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 261,960 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 400,000 | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,858 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 7,289 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/53 | Expenditures | 56,953 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/54 | Expenditures | 35,178 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/55 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/56 | Expenditures | 139,168 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 152,039 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/58 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:51 AM. |