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/6 | Reverse Receipt -PFMS | 535,755 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,000 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 48,500 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 249,480 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 40,200 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,170 | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 104,685 | |||||||
26/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,630 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
26/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 32,275 | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 45,000 | |||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 83,299 | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 48,630 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,856 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 249,480 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 83,299 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 526,717 | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,856 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 9,856 | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 32,275 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 249,475 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 83,299 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 32,275 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 37,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:40:54 PM. |