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/8 | Reverse Receipt -PFMS | 486,128 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 128,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 379,513 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 173,398 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 34,342 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 68,684 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 14,400 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 34,342 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 34,342 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,400 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 34,342 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 34,342 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 9,000 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 68,684 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 14,400 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 28,000 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 34,342 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,800 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,400 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,800 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,500 | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,800 | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:08 AM. |