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.) |
02/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 668,618 | 14/03/2023 | XVFC/2022-23/P/117 | Expenditures | 110,610 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 300,000 | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 276,885 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,120 | 31/03/2023 | XVFC/2022-23/P/118 | Expenditures | 254,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 187,182 | 31/03/2023 | XVFC/2022-23/P/119 | Expenditures | 460,128 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,120 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,120 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 8,974 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 169,120 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 159,638 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 140,490 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 160,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 85,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:54 AM. |