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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 175,743 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,290 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 131,151 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 39,977 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 81,961 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,573 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 36,145 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,490 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 27,290 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,171 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,757 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 37,680 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:02 PM. |