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/4 | Reverse Receipt -PFMS | 172,967 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,860 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 35,240 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 35,510 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 11,996 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,310 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17,399 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,860 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 21,168 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 22,995 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 28,710 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,860 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 58,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:13:20 PM. |