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.) |
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,868 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,900 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,228 | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,670 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,000 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,900 | |||||||
03/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 184,306 | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,360 | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 14,100 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,310 | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,868 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,500 | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 9,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,100 | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,228 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,200 | 18/03/2023 | XVFC/2022-23/P/59 | Expenditures | 800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:47 AM. |