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/10 | Refund of Excess Payment | 11,200 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
01/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 28,364 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,964 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,200 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 22,500 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,964 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 120,431 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
05/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
05/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,915 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 50,000 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 87,647 | 29/03/2023 | 5THSFC/2022-23/P/27 | Receipt Cancellation | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 55,382 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 17,040 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 13,289 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:41 PM. |