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/15 | Reverse Receipt -PFMS | 439,442 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 337,611 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
25/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 120,000 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
25/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 120,000 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,830 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 53,648 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 95,776 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 144,095 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 78,113 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,885 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:02:33 AM. |