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.) |
01/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,213,174 | 12/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,195 | |||||||
13/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 51,450 | 12/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,769 | |||||||
13/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 37,000 | 12/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,130 | |||||||
13/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 60,000 | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 83,070 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 11,440 | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,217 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 11,880 | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 11,000 | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 148,450 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 92,008 | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,769 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 148,450 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 497,037 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,818 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 44,604 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 68,160 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 68,190 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 400,521 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 498,215 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 425,447 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 68,090 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 370,297 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 201,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:38 AM. |