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 | 221,917 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 56,400 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,500 | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,520 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 719 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 50,000 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,860 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 21,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,005 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,450 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 15,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,630 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 38,005 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 99,900 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,520 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,860 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,450 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,630 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,860 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,698 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,630 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,520 | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 19,630 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 15,500 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,860 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 38,005 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:44 PM. |