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 | 717,376 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 360,000 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 42,200 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 351,741 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 42,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,300 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:56 AM. |