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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 254,126 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 95,202 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 164,916 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,505 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 106,884 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 164,916 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,137 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,551 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,139 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 164,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:38 PM. |