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.) |
04/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 234,453 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
16/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,600 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 16/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 35,937 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 29,840 | 16/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 10,320 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 129,000 | 16/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 10,998 | |||||||
Refund of Excess Payment | 16/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 36,502 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 90,666 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 59,086 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 27,096 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,991 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 88,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 57,964 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,157 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,448 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 38,114 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 29,840 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:15:10 AM. |