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 | Reverse Receipt -PFMS | 246,304 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,642 | |||||||
08/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,463 | |||||||
08/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,830 | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
08/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,000 | 07/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,250 | |||||||
08/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,000 | 07/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,830 | |||||||
08/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 120,000 | |||||||
08/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,000 | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 42,000 | |||||||
08/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 41,000 | |||||||
08/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,000 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
08/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 120,000 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,463 | |||||||
08/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 27,250 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,642 | |||||||
08/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,000 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
08/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,642 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 27,250 | |||||||
08/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 8,000 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 29,830 | |||||||
08/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,463 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 120,000 | |||||||
08/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 42,000 | |||||||
08/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 41,000 | |||||||
11/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 310,505 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 7,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:37 AM. |