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/6 | Reverse Receipt -PFMS | 117,948 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 143,272 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,700 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,700 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,175 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,682 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 139,836 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,649 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,965 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,859 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,700 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,792 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 21,100 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 139,836 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,744 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,175 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,965 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,522 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,965 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,739 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,531 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:47:28 PM. |