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/8 | Reverse Receipt -PFMS | 126,582 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 222,305 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 105,000 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 103,990 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 105,000 | 23/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 75,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 85,810 | 23/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 85,810 | 23/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 81,353 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 85,810 | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,947 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 149,000 | 25/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 105,000 | 25/03/2023 | XVFC/2022-23/P/2 | Expenditures | 54,220 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/3 | Expenditures | 221,355 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/4 | Expenditures | 39,122 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/5 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/6 | Expenditures | 5,680 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 700,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:30 PM. |