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.) |
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 399,417 | 25/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 16,549 | |||||||
26/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 25/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 20,860.2 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 21,392.84 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/50 | Expenditures | 22,837.76 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/51 | Expenditures | 55,373.48 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/52 | Expenditures | 17,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:40 PM. |