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/5 | Reverse Receipt -PFMS | 511,784 | 01/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,000 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 930 | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 26,752 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 45,955 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,074 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 632 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 31,767 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 730 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 32,655 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,360 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 763 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 37,777 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 899 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 61,584 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 11,310 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,463 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 13,684 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 324 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 26,244 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 613 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/68 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:13 AM. |