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 | Reverse Receipt -PFMS | 481,545 | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
12/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,602 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,300 | |||||||
12/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,278 | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,030 | |||||||
12/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 11/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,900 | |||||||
12/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,500 | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 55,000 | |||||||
12/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 852 | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 87,941 | |||||||
12/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,491 | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 153,479 | |||||||
12/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,130 | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 14,585 | |||||||
12/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,130 | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 26,700 | |||||||
12/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 558,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:21 AM. |