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/20 | Reverse Receipt -PFMS | 548,885 | 09/03/2023 | XVFC/2022-23/P/45 | Expenditures | 29,736 | |||||||
01/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 29,736 | 09/03/2023 | XVFC/2022-23/P/46 | Expenditures | 47,040 | |||||||
01/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | 09/03/2023 | XVFC/2022-23/P/47 | Expenditures | 52,200 | |||||||
10/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 09/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
10/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,500 | 09/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
10/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 110,000 | 09/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,000 | |||||||
10/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 52,200 | 09/03/2023 | XVFC/2022-23/P/51 | Expenditures | 110,000 | |||||||
10/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 25,000 | 09/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,500 | |||||||
10/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 6,000 | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
10/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 29,736 | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 18,000 | |||||||
10/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 47,040 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 178,500 | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 22,345 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Direct Receipts | 200,000 | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 29,736 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/59 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/60 | Expenditures | 9,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:33 AM. |