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/7 | Reverse Receipt -PFMS | 287,410 | 26/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
27/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,223 | 26/02/2023 | XVFC/2022-23/P/17 | Expenditures | 20,250 | |||||||
27/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,970 | 26/02/2023 | XVFC/2022-23/P/18 | Expenditures | 20,250 | |||||||
27/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,030 | 26/02/2023 | XVFC/2022-23/P/19 | Expenditures | 60,875 | |||||||
27/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,030 | 26/02/2023 | XVFC/2022-23/P/20 | Expenditures | 29,104 | |||||||
27/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,104 | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 79,535 | |||||||
27/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,104 | 26/02/2023 | XVFC/2022-23/P/22 | Expenditures | 35,970 | |||||||
27/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 29,104 | 26/02/2023 | XVFC/2022-23/P/23 | Expenditures | 31,030 | |||||||
27/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,250 | 26/02/2023 | XVFC/2022-23/P/24 | Expenditures | 23,741 | |||||||
27/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,250 | 26/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,685 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/27 | Expenditures | 23,541 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/28 | Expenditures | 24,223 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/29 | Expenditures | 10,191 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 25,583 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:58 PM. |