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/9 | Reverse Receipt -PFMS | 374,275 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
05/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 04/03/2023 | XVFC/2022-23/P/55 | Expenditures | 30,478 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,378 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/57 | Expenditures | 99,651 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 43,905 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/59 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/61 | Expenditures | 94,185 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/62 | Expenditures | 28,127 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/63 | Expenditures | 61,776 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/64 | Expenditures | 86,588 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/65 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 67,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:31 AM. |