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/5 | Reverse Receipt -PFMS | 353,374 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 255,255 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 47,481 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 90,000 | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 149,100 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 240,000 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 41,567 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,805 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:23 AM. |