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.) |
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 679,707 | 13/02/2023 | XVFC/2022-23/P/63 | Expenditures | 176,505 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 13/02/2023 | XVFC/2022-23/P/64 | Expenditures | 185,380 | |||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/65 | Expenditures | 54,581 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/66 | Expenditures | 53,147 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/67 | Expenditures | 237,379 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/68 | Expenditures | 47,477 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/69 | Expenditures | 8,099 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/70 | Expenditures | 11,003 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/71 | Expenditures | 21,819 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/72 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/73 | Expenditures | 115,195 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/74 | Expenditures | 28,027 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/75 | Expenditures | 65,062 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/76 | Expenditures | 129,878 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/77 | Expenditures | 25,344 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/78 | Expenditures | 133,157 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/79 | Expenditures | 243,531 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/80 | Expenditures | 16,896 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/81 | Expenditures | 129,878 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/82 | Expenditures | 77,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:23 AM. |