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/15 | Reverse Receipt -PFMS | 238,387 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 22,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,896 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,365 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 249,696 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,186 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 45,186 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,610 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,610 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 68,240 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,896 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,336 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 25,000 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 14,338 | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 14,338 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 41,060 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 34,816 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 10,020 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 41,060 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 18,942 | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 68,240 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 11,702 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,020 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 34,816 | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,942 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 11,702 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,336 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:34 AM. |