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 | 305,251 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 15,689 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,800 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,500 | |||||||
19/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,343 | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,343 | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 122,500 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,800 | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/42 | Expenditures | 85,432 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 43,560 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,034 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,143 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:49 AM. |