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.) |
03/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 963,148 | 02/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
16/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 92,854 | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 30,550 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 92,854 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/61 | Expenditures | 151,396 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/62 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/63 | Expenditures | 92,854 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 70,589 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 206,805 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 91,892 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/67 | Expenditures | 186,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:16:23 PM. |