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/11 | Reverse Receipt -PFMS | 454,604 | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 43,335 | |||||||
18/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,387 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
18/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 142,583 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 252,952 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 325,426 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 247,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 66,906 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,320 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 88,678 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 99,999,672,305 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,825 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 66,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:02 AM. |