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/6 | Reverse Receipt -PFMS | 247,903 | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,672 | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 14,672 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 21,139 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,674 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 59,045 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 56,994 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 14,672 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/40 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:39 PM. |