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/10 | Reverse Receipt -PFMS | 251,727 | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
24/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 34,980 | 23/02/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
24/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,500 | 23/02/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
24/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 34,980 | |||||||
24/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 27,500 | |||||||
24/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,000 | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 19,000 | |||||||
24/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 120,000 | |||||||
24/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 120,000 | 26/02/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/44 | Expenditures | 34,980 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/45 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/46 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/47 | Expenditures | 82,415 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/48 | Expenditures | 43,612 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:21 PM. |