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/6 | Reverse Receipt -PFMS | 197,724 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 67,048 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 120,000 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 39,477 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 39,477 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 150,000 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,940 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,940 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 150,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 96,498 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 48,070 | |||||||
21/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,280 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 163,837 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:38 AM. |