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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,904 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 132,647 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 191,337 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 132,647 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 67,200 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 40,347 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 63,779 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 30,489 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 17,828 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 11,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:05:18 AM. |