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.) |
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 791 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,102 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 120,196 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 272,078 | 08/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,335 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,564 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/16 | Expenditures | 37,643 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/19 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/20 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/23 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/24 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/25 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/26 | Expenditures | 17,619 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/29 | Expenditures | 25,314 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/31 | Expenditures | 82,689 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/32 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:17 AM. |