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/7 | Reverse Receipt -PFMS | 362,324 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,623 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 37,629 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 53,000 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 39,000 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,037 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 238,769 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 330,769 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,414 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,037 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 215,000 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 330,769 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 47,128 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 238,769 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,414 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,623 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 53,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:28 AM. |