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 | 302,764 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 50,536 | |||||||
23/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 350,000 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 55,271 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,536 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 37,472 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,000 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 61,055 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,690 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 37,985 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,703 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 110,961 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 89,650 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 106,069 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 93,436 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 127,980 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 147,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:37:59 AM. |