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.) |
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,500 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 42,236 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,736 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,325 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 110,380 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,769 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 44,840 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 108,216 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,325 | |||||||
04/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,164 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 183,967 | |||||||
04/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 260,445 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 121,380 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,556 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,240 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 277,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:19 PM. |