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/5 | Reverse Receipt -PFMS | 448,591 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 126,494 | |||||||
08/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 51,422 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 51,422 | |||||||
08/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,377 | |||||||
08/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,700 | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,670 | |||||||
08/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,700 | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,600 | |||||||
08/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,200 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
08/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,970 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
08/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,700 | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,000 | |||||||
08/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,377 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,670 | |||||||
08/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,700 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,600 | |||||||
08/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,600 | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,472 | |||||||
08/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,700 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 62,607 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 16,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:58 AM. |