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/5 | Refund of Excess Payment | 15,750 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,850 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 22,152 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,455 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,500 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,750 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 344,623 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 190,783 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 103,063 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,230 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
04/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,455 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,850 | |||||||
04/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 136,221 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,455 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,500 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,455 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 71,350 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,230 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 190,783 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,750 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,230 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,455 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,850 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 360,415 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 15,750 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 85,078 | |||||||
31/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 2,412,000 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 85,078 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:47 AM. |