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/9 | Reverse Receipt -PFMS | 142,846 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 91,617 | |||||||
18/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,050 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 75,265 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,500 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 47,752 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 21,162 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 70,050 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:14 PM. |