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 | Refund of Excess Payment | 19,370 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,500 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 17,400 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,534 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 120,506 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,370 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,534 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,534 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 43,500 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,500 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 26,500 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,500 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,370 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 52,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 87,703 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 35,534 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:37 PM. |