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/12 | Reverse Receipt -PFMS | 218,207 | 03/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
05/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 99,250 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
05/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,089 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 58,674 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,525 | |||||||
07/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 62,740 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,444 | |||||||
12/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 183,279 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,780 | |||||||
12/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 62,369 | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 99,250 | |||||||
17/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 53,740 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,089 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,089 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 62,369 | ||||||||||
Refund of Excess Payment | 12/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 82,991 | ||||||||||
Refund of Excess Payment | 12/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 29,525 | ||||||||||
Refund of Excess Payment | 12/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 53,740 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/1 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:04 PM. |