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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 282,492 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
22/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 310,000 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 310,000 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 125,452 | |||||||
23/03/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 27,951 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,952 | |||||||
Refund of Excess Payment | 22/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 114,503 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 27,951 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 34,921 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 49,163 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,892 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 42,148 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 184,838 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 72,732 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:37 PM. |