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/3 | Reverse Receipt -PFMS | 344,128 | 11/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 21,149 | |||||||
23/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,395 | 11/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 81,206 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,657 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/50 | Expenditures | 22,785 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/51 | Expenditures | 153,168 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/52 | Expenditures | 90,741 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/53 | Expenditures | 4,718 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/54 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/55 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/56 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/57 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/58 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/59 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/60 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/61 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/62 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/63 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/64 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:37 AM. |