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/4 | Reverse Receipt -PFMS | 178,203 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 21,500 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,520 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 59,219 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 63,872 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
19/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
19/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,618 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,618 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 153,590 | |||||||
19/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
19/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 51,198 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 31,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,000 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 63,872 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 26,618 | |||||||
24/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
24/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 51,198 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
24/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 153,590 | |||||||
24/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 38,520 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
24/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 26,618 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 65,138 | |||||||
24/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,500 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 115,070 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:15 AM. |