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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 336,160 | 07/02/2023 | XVFC/2022-23/P/43 | Expenditures | 41,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 302,155 | 07/02/2023 | XVFC/2022-23/P/44 | Expenditures | 44,825 | |||||||
18/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 07/02/2023 | XVFC/2022-23/P/45 | Expenditures | 70,570 | |||||||
18/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,592 | 07/02/2023 | XVFC/2022-23/P/46 | Expenditures | 65,750 | |||||||
18/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,656 | 07/02/2023 | XVFC/2022-23/P/47 | Expenditures | 55,645 | |||||||
18/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,850 | 07/02/2023 | XVFC/2022-23/P/48 | Expenditures | 43,500 | |||||||
18/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,200 | 07/02/2023 | XVFC/2022-23/P/49 | Expenditures | 47,220 | |||||||
18/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 07/02/2023 | XVFC/2022-23/P/50 | Expenditures | 17,810 | |||||||
18/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 71,032 | 07/02/2023 | XVFC/2022-23/P/51 | Expenditures | 31,180 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/52 | Expenditures | 38,030 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/53 | Expenditures | 25,220 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 8,656 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 16,592 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 71,032 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:26 PM. |