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/7 | Reverse Receipt -PFMS | 413,499 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,106 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,400 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,214 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,030 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 128,459 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 580 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 22,691 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,496 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 45,141 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 73,676 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,668 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 48,495 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 48,767 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,133 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 68,838 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,350 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 28,525 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,480 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,410 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 870 | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,160 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,950 | 11/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,480 | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,480 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,900 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,480 | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,891 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,133 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,496 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 48,495 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 73,676 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 26,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:34 AM. |