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 | 239,488 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 40,768 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 195,000 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 40,697 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,320 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 44,758 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,422 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 44,604 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 44,835 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 14,680 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 65,466 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,395 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,908 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 50,677 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 48,320 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 47,750 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:28:49 PM. |