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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 238,767 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 81,857 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 57,788 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 28,674 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 64,190 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,005 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,485 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 55,150 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 78,150 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 61,300 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 56,755 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 14,590 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,530 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 64,190 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:27 AM. |