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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 357,770 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,000 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 28,921 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 122,980 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 31,311 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 78,405 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 237,402 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 273,921 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 91,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:44 AM. |