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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 300,949 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 23,940 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,980 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 94,607 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 256,860 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,990 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 106,251 | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,980 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 106,251 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,016 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 106,251 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 134,977 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,295 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 203,965 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,970 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 202,296 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:16 PM. |