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 | 127,895 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 90,000 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 79,172 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,400 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,175 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,730 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,000 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,150 | |||||||
24/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,460 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,175 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,750 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,460 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:13 AM. |