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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,860 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,090 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 182,182.11 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 13,048 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,538 | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,980 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,530 | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,982 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 19,056 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 71,108 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 15,606 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,058 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,567 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,849 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:54 AM. |