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/8 | Reverse Receipt -PFMS | 554,453 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 645,758 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 35,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,652 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,484 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,169 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 161,533 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 17,854 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 542,954 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 35,148 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 32,724 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 73,876 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 191,445 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 45,884 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,803 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 65,295 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 31,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:57 AM. |