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/7 | Reverse Receipt -PFMS | 231,074 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,500 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,130 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 67,450 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,293 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 66,432 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 185,525 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:27:53 PM. |