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/6 | Reverse Receipt -PFMS | 190,085 | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 31,782 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,782 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 27,475 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,938 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,213 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,373 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 31,782 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,890 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 32,213 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,213 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 36,000 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 32,213 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 32,213 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 31,782 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 31,782 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 32,213 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 44,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:38 PM. |