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/5 | Reverse Receipt -PFMS | 265,354 | 20/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 10,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 20/02/2023 | XVFC/2022-23/P/56 | Expenditures | 8,102 | |||||||
21/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,102 | 20/02/2023 | XVFC/2022-23/P/57 | Expenditures | 65,957 | |||||||
21/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,400 | 20/02/2023 | XVFC/2022-23/P/58 | Expenditures | 8,400 | |||||||
21/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,957 | 20/02/2023 | XVFC/2022-23/P/59 | Expenditures | 18,000 | |||||||
21/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 25/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/60 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/61 | Expenditures | 46,487 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/62 | Expenditures | 88,467 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/63 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/64 | Expenditures | 51,757 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/65 | Expenditures | 38,766 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/66 | Expenditures | 11,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:30 PM. |