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/9 | Reverse Receipt -PFMS | 728,082 | 10/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,850 | 10/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
20/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 70,000 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 98,946 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,265 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 146,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:50 PM. |