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/6 | Refund of Excess Payment | 58,500 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 81,400 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,500 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 301,186 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 59,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 81,400 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 288,600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 58,500 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 59,000 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 81,400 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
06/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 58,500 | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 58,500 | |||||||
06/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 288,600 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,000 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 38,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 500,000 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 288,600 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:52:39 AM. |