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/7 | Reverse Receipt -PFMS | 383,285 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 95,800 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,200 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 143,800 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 77,642 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 110,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 83,815 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 84,454 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,515 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,088 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 41,912 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 13,097 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:47:29 AM. |