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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,721 | 26/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
27/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,636 | 26/02/2023 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
27/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 26/02/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
27/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 26/02/2023 | XVFC/2022-23/P/7 | Expenditures | 83,856 | |||||||
27/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,000 | 26/02/2023 | XVFC/2022-23/P/8 | Expenditures | 147,944 | |||||||
27/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 31,000 | 26/02/2023 | XVFC/2022-23/P/9 | Expenditures | 143,900 | |||||||
27/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 84,600 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 84,600 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 64,900 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 64,900 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,644 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,300 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 74,220 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:14 PM. |