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.) |
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 875,935 | 03/02/2023 | XVFC/2022-23/P/65 | Expenditures | 28,600 | |||||||
26/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 03/02/2023 | XVFC/2022-23/P/66 | Expenditures | 28,600 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/67 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/68 | Expenditures | 19,724 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/69 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/70 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/71 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/73 | Expenditures | 57,420 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/74 | Expenditures | 28,619 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/75 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/77 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/81 | Expenditures | 239,874 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/82 | Expenditures | 26,597 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/83 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/84 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/85 | Expenditures | 184,245 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/86 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/87 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/88 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:46 PM. |