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/17 | Reverse Receipt -PFMS | 377,288 | 07/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 7,000 | |||||||
08/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 175,000 | 07/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
08/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,200 | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 65,000 | |||||||
08/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 65,000 | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 21,000 | |||||||
08/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 130,000 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 233,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 26,280 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 130,000 | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 99,560 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 168,160 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | FFC/2022-23/P/17 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 77,380 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,326 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,326 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:35:22 PM. |