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/5 | Reverse Receipt -PFMS | 192,399 | 17/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 49,379 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 216,348 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 65,201 | |||||||
18/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
18/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,275 | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,200 | |||||||
18/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,600 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 51,196 | |||||||
18/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,175 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 248,860 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,654 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,200 | |||||||
18/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 49,400 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 98,800 | |||||||
18/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 68,007 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 39,500 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 67,240 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 248,860 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,275 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,200 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,360 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,196 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,006 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 85,284 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,400 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 42,280 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:22 AM. |