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.) |
03/03/2023 | XVFC/2022-23/R/56 | Reverse Receipt -PFMS | 473,498 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 163,731 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 400,000 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 396,296 | |||||||
28/03/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 4,686 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 39,906 | |||||||
28/03/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 4,686 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 34,171 | |||||||
28/03/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 2,130 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 33,790 | |||||||
28/03/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 9,900 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,150 | |||||||
28/03/2023 | XVFC/2022-23/R/61 | Refund of Excess Payment | 9,900 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 39,500 | |||||||
28/03/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 4,686 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 60,483 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:19 PM. |