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/9 | Reverse Receipt -PFMS | 776,031 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 607,855 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 88,550 | |||||||
11/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,500 | |||||||
11/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,187 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,750 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 78,579 | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 258,586 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 178,189 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 161,037 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 242,361 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 23,802 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 106,821 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 260,565 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,187 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 379,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:40 AM. |