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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 323,158 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
11/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,560 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
11/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,000 | 10/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
11/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 48,256 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
11/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,350 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 181,117 | |||||||
11/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,995 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 112,106 | |||||||
11/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 35,516 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 187,027 | |||||||
11/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,350 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,400 | |||||||
11/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 57,380 | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 185,219 | |||||||
11/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 84,680 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
11/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,400 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
11/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 177,677 | |||||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 118,780 | |||||||
11/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,100 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 235,189 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 233,214 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 78,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,476 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,658 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 8,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:50 AM. |