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/15 | Reverse Receipt -PFMS | 279,257 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,360 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,577 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 205,518 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 171,265 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 22,480 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,742 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,608 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,593 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,420 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,814 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 58,356 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,577 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 21,726 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 54,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:27:44 AM. |