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 | 325,255 | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,300 | |||||||
01/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,906 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 25,000 | |||||||
01/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 25,000 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | |||||||
01/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 15,300 | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,500 | |||||||
01/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,500 | 16/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 69,740 | |||||||
01/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 69,740 | 16/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 77,688 | |||||||
01/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,882 | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 63,367 | |||||||
01/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 63,366 | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,838 | |||||||
01/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 77,690 | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 18,998 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 234,624 | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,486 | |||||||
17/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 18,486 | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
17/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 63,367 | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 63,367 | |||||||
17/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 11,838 | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,300 | |||||||
17/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 18,998 | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 11,838 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,000 | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 18,486 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 5,000 | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:56 AM. |