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 | 420,179 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
05/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,200 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,830 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,804 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:50:27 PM. |