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/19 | Reverse Receipt -PFMS | 377,763 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 45,000 | |||||||
10/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 95,500 | |||||||
11/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 147,000 | |||||||
11/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,000 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
11/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,000 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
11/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,000 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 147,000 | |||||||
11/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 115,000 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 147,000 | |||||||
12/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 152,000 | |||||||
12/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 8,000 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 34,400 | |||||||
12/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 9,000 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
12/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 5,000 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 69,700 | |||||||
12/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 115,000 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 66,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 48,500 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:08:00 AM. |