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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 337,137 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 245,363 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,478 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 40,721 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,910 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 44,392 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 38,447 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 26,822 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,447 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 34,977 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 38,447 | 12/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,833 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,491 | 12/03/2023 | XVFC/2022-23/P/43 | Expenditures | 48,911 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,491 | 12/03/2023 | XVFC/2022-23/P/44 | Expenditures | 11,918 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,491 | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 32,478 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,275 | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 48,910 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,491 | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 11,705 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,975 | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 38,447 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,491 | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 38,447 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 38,447 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 38,447 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 38,447 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 38,447 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 32,478 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 48,910 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:21 PM. |