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/41 | Reverse Receipt -PFMS | 125,260 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
14/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 220,719 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
14/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 30,720 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,840 | |||||||
14/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 20,669 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
14/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 27,000 | 13/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 67,095 | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 337,801 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 71,304 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 73,714 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,452 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 67,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:57 AM. |