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.) |
17/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,467 | 16/02/2023 | XVFC/2022-23/P/36 | Expenditures | 257,496 | |||||||
17/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 371,186 | 16/02/2023 | XVFC/2022-23/P/37 | Expenditures | 464,848 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 172,090 | 16/02/2023 | XVFC/2022-23/P/38 | Expenditures | 172,090 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,704 | 16/02/2023 | XVFC/2022-23/P/39 | Expenditures | 23,704 | |||||||
17/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 216,000 | 16/02/2023 | XVFC/2022-23/P/40 | Expenditures | 4,467 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 464,848 | 16/02/2023 | XVFC/2022-23/P/41 | Expenditures | 216,000 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 257,496 | 20/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 311,500 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 193,640 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/42 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/43 | Expenditures | 50,733 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/44 | Expenditures | 257,496 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:06:54 PM. |