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/5 | Reverse Receipt -PFMS | 229,469 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 128,300 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,650 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,560 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,340 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,726 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,560 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,340 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 105,405 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,769 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 28,271 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 105,405 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 53,690 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,964 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 51,715 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,271 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 134,859 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 56,329 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 25,726 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 62,728 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 25,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:50:25 PM. |