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 | 284,860 | 06/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 202,344 | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 25,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 109,860 | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 7,200 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,278 | 06/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 48,000 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,278 | 17/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 221,650 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,278 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,085 | |||||||
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,278 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,682 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 46,088 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 179,539 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,374 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:08 AM. |