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/3 | Reverse Receipt -PFMS | 114,234 | 02/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,627 | 02/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,250 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/37 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 1,142 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 3,016 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/41 | Expenditures | 40,290 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/42 | Expenditures | 2,756 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/43 | Expenditures | 6,627 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/44 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/45 | Expenditures | 1,885 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/46 | Expenditures | 9,711 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/47 | Expenditures | 2,041 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/48 | Expenditures | 27,132 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:17 PM. |