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/7 | Reverse Receipt -PFMS | 236,691 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,550 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 182,590 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,100 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,080 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,500 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,540 | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,080 | 25/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 74,550 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,375 | 25/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 11,818 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,406 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,043 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 92,086 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 89,624 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,455 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,945 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 46,539 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:00 PM. |