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 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 3,500 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 59,383 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,508 | |||||||
03/03/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 1,680 | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 21,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 329,355 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 59,000 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,354 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 59,000 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
19/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,100 | |||||||
19/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,800 | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
19/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,000 | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | |||||||
19/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 68,891 | |||||||
19/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 21,000 | |||||||
19/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,100 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 15,100 | |||||||
19/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 59,383 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 49,000 | |||||||
19/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,354 | 31/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 31,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 175,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:08 AM. |