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/9 | Reverse Receipt -PFMS | 232,522 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,170 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,718 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,580 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 181,015 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 47,550 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,718 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:01:29 AM. |