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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 277,739 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 21,900 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 65,000 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 252,000 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 114,282 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,769 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 136,252 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 51,833 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 51,833 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 51,833 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 59,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:17 AM. |