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.) |
04/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 194,776 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
29/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 27,000 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,000 | |||||||
29/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 27,000 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,000 | |||||||
29/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 27,000 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 13,645 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 16,995 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 77,373 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 21,988 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,954 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,954 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 37,854 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:37 AM. |