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/8 | Reverse Receipt -PFMS | 218,165 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 58,250 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 193,970 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,200 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,200 | |||||||
06/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 193,970 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 39,000 | |||||||
06/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,636 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,636 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,000 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 193,970 | |||||||
10/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 193,970 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,200 | |||||||
10/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,636 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,000 | |||||||
10/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 21,200 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,636 | |||||||
10/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 39,000 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,636 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 209,965 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 21,200 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 193,970 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:43 AM. |