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.) |
02/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 37,527 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
02/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 37,527 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 595,620 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 115,000 | |||||||
28/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 9,159 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 121,068 | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 32,514 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 60,001 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 202,495 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 73,824 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 212,347 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 76,821 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 121,068 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 9,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:00 PM. |