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.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 511,821 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 42,648 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 589,253 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,685 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 24,840 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,689 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 82,486 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 92,224 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 17,800 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 23,264 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 24,890 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 189,645 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 38,550 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 17,800 | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 121,036 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 24,000 | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 42,640 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 42,690 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 235,012 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:13 AM. |