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 | Refund of Excess Payment | 18,000 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,703 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 101,862 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 120,000 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,200 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,500 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,758 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 26,900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,777 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 58,503 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,160 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,148 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,750 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:39 AM. |