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.) |
23/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 479,708 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 719,563 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 146,000 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,951 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 242,000 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 149,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 148,680 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 146,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 148,680 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 148,680 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 148,062 | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 242,000 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 149,000 | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 148,062 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 149,000 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 300,000 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 300,000 | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 149,000 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 146,000 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 146,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 36,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:45 PM. |