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/4 | Reverse Receipt -PFMS | 184,136 | 03/03/2023 | ASV/2022-23/P/1 | Expenditures | 332,325 | |||||||
17/03/2023 | ASV/2022-23/R/10 | Refund of Excess Payment | 15,080 | 03/03/2023 | ASV/2022-23/P/2 | Expenditures | 379,013 | |||||||
17/03/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 15,370 | 06/03/2023 | ASV/2022-23/P/3 | Expenditures | 20,500 | |||||||
17/03/2023 | ASV/2022-23/R/3 | Refund of Excess Payment | 379,013 | 06/03/2023 | ASV/2022-23/P/4 | Expenditures | 20,500 | |||||||
17/03/2023 | ASV/2022-23/R/4 | Refund of Excess Payment | 20,500 | 06/03/2023 | ASV/2022-23/P/5 | Expenditures | 15,080 | |||||||
17/03/2023 | ASV/2022-23/R/5 | Refund of Excess Payment | 15,370 | 06/03/2023 | ASV/2022-23/P/6 | Expenditures | 15,080 | |||||||
17/03/2023 | ASV/2022-23/R/6 | Refund of Excess Payment | 332,325 | 06/03/2023 | ASV/2022-23/P/7 | Expenditures | 15,370 | |||||||
17/03/2023 | ASV/2022-23/R/7 | Refund of Excess Payment | 20,500 | 06/03/2023 | ASV/2022-23/P/8 | Expenditures | 15,370 | |||||||
17/03/2023 | ASV/2022-23/R/8 | Refund of Excess Payment | 15,080 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
17/03/2023 | ASV/2022-23/R/9 | Refund of Excess Payment | 50,000 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 16/03/2023 | ASV/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | ASV/2022-23/P/10 | Expenditures | 332,325 | ||||||||||
Refund of Excess Payment | 23/03/2023 | ASV/2022-23/P/11 | Expenditures | 379,013 | ||||||||||
Refund of Excess Payment | 24/03/2023 | ASV/2022-23/P/12 | Expenditures | 101,900 | ||||||||||
Refund of Excess Payment | 24/03/2023 | ASV/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:44:28 PM. |