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.) |
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 644,539 | 24/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 97,500 | |||||||
25/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,000 | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 49,500 | |||||||
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,000 | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 28,500 | |||||||
25/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 97,500 | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 99,000 | |||||||
25/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 67,500 | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 124,471 | |||||||
25/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,500 | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 6,445 | |||||||
25/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,530 | 24/02/2023 | XVFC/2022-23/P/40 | Expenditures | 3,000 | |||||||
25/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 24/02/2023 | XVFC/2022-23/P/41 | Expenditures | 4,530 | |||||||
25/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,500 | 24/02/2023 | XVFC/2022-23/P/42 | Expenditures | 67,500 | |||||||
25/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 49,500 | 24/02/2023 | XVFC/2022-23/P/43 | Expenditures | 67,500 | |||||||
25/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,445 | 24/02/2023 | XVFC/2022-23/P/44 | Expenditures | 7,860 | |||||||
25/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 28,500 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,860 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,860 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,860 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 107,471 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 107,471 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 107,471 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 67,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:16 AM. |