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/25 | Refund of Excess Payment | 5,140 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
01/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,140 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
01/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,000 | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 24,000 | |||||||
01/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,000 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,450 | |||||||
01/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 24,000 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,082 | |||||||
01/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 10,140 | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,387 | |||||||
01/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 10,000 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,399 | |||||||
01/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 209,884 | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,099 | |||||||
18/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,082 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,099 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 5,150 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 1,387 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 10,150 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 5,150 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 1,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:40:26 PM. |