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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 583,594 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,556 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 426 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 411,171 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,784 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,188 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,358 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,715 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,499 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,388 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,971 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 258,355 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 318,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:12:46 AM. |