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/10 | Reverse Receipt -PFMS | 143,443 | 08/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
14/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,500 | 08/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 69,000 | 08/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 69,000 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
27/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 45,540 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 99,900 | |||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 45,540 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:15 AM. |