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/7 | Reverse Receipt -PFMS | 167,347 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 273,348 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 145,017 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 121,793 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,890 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 380,100 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 105,002 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 46,493 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 93,244 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,624 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 43,421 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 46,751 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 32,518 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 46,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:01 AM. |