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/7 | Reverse Receipt -PFMS | 362,591 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 157,528 | |||||||
13/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 263,888 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,420 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,250 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 87,963 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 135,257 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,110 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,820 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 135,257 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 182,376 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:05 AM. |