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 | 126,614 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,224 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 194,566 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 24,063 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 6,608 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,806 | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 26,255 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,519 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,608 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 76,828 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,899 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,203 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 51,145 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,738 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,989 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 44,806 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,519 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:05 AM. |