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/14 | Reverse Receipt -PFMS | 105,783 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
12/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 70,000 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
12/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 30,100 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 50,000 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
19/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:37:31 AM. |