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 | 354,023 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 60,000 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,653 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,200 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,653 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,763 | |||||||
23/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,800 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,600 | |||||||
23/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,000 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,400 | |||||||
23/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,600 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,020 | |||||||
23/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,800 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,650 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,213 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 36,996 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,763 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:52 AM. |