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/5 | Reverse Receipt -PFMS | 433,681 | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 170,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 259,604 | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,340 | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 242,709 | |||||||
15/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,160 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 28,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,340 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 169,485 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 17,160 | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 124,835 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 170,000 | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,226 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,200 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 28,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 369,822 | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 42,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:25 AM. |