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.) |
01/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,700 | 03/02/2023 | XVFC/2022-23/P/67 | Expenditures | 71,568 | |||||||
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 942,978 | 07/02/2023 | XVFC/2022-23/P/68 | Expenditures | 112,920 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,408 | 07/02/2023 | XVFC/2022-23/P/69 | Expenditures | 2,700 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,408 | 08/02/2023 | XVFC/2022-23/P/70 | Expenditures | 253,781 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/71 | Expenditures | 232,844 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/91 | Expenditures | 42,588 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/72 | Expenditures | 136,519 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/73 | Expenditures | 36,456 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/74 | Expenditures | 80,587 | ||||||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/92 | Expenditures | 369,877 | ||||||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/93 | Expenditures | 5,256 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/75 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/76 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/94 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/95 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/96 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/77 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/78 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/79 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/80 | Expenditures | 249,861 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/81 | Expenditures | 148,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:22 AM. |