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 | 18,000 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 183,528 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 190,000 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,603 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,223 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,311 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,250 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 127,111 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 138,128 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,835 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:22:11 PM. |