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/14 | Reverse Receipt -PFMS | 238,757 | 09/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 125,421 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 241,521 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 117,445 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,200 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,820 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,840 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,900 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 147,805 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,820 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 384,884 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,820 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 146,555 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,680 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,440 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,750 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,680 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 165,499 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 7,750 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 8,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:44 AM. |