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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 253,968 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,750 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 99,741 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,500 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 53,577 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,044 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 184,834 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 125,118 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 61,611 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 63,460 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,978 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 29,452 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,460 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 74,467 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,978 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:46 PM. |