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.) |
17/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 126,129 | 08/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
23/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 19,550 | 16/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | |||||||
23/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 14,187 | 16/02/2023 | XVFC/2022-23/P/32 | Expenditures | 87,067 | |||||||
23/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,450 | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 11,076 | |||||||
23/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 19,369 | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 15,396 | |||||||
23/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 12,564 | 16/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,557 | |||||||
23/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 7,235 | 16/02/2023 | XVFC/2022-23/P/36 | Expenditures | 29,800 | |||||||
23/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 13,059 | 22/02/2023 | XVFC/2022-23/P/37 | Expenditures | 32,500 | |||||||
23/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 32,500 | 22/02/2023 | XVFC/2022-23/P/38 | Expenditures | 10,900 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/39 | Expenditures | 25,128 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/40 | Expenditures | 15,246 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/41 | Expenditures | 19,369 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/42 | Expenditures | 7,235 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/43 | Expenditures | 46,796 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/44 | Expenditures | 7,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:23:38 AM. |