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.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 374,706 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 126,390 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,325 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 69,867 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 36,425 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,306 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 72,580 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,747 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:45:36 AM. |