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.) |
08/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 02/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 950 | |||||||
08/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,322 | 06/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
08/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,912 | 06/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
09/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,073 | 06/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 9,736 | |||||||
11/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,322 | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 206,281 | |||||||
11/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 166,072 | |||||||
11/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,912 | 07/02/2023 | XVFC/2022-23/P/18 | Expenditures | 86,215 | |||||||
11/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,073 | 07/02/2023 | XVFC/2022-23/P/19 | Expenditures | 118,690 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 359,328 | 08/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,514 | |||||||
23/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 19,073 | |||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 20,322 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,912 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/24 | Expenditures | 19,073 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/25 | Expenditures | 20,322 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/26 | Expenditures | 19,073 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:27:41 PM. |