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/5 | Reverse Receipt -PFMS | 263,143 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 155,083 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 9,173 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 69,006 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,407 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,112 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 23,064 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,100 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 53,784 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,715 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 50,308 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,706 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 81,276 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 38,253 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 120,789 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 107,933 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:11 PM. |