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/4 | Reverse Receipt -PFMS | 357,876 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,893 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,161 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 48,952 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,480 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,333 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 94,000 | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 67,212 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,505 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 84,000 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,327 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,632 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,726 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 75,355 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,406 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,015 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 29,161 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,600 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,161 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,811 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,845 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,288 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 45,632 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 17,505 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 75,355 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 16,811 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,015 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 17,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:14 AM. |