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/6 | Reverse Receipt -PFMS | 1,042,909 | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 65,350 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,897 | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 20,823 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 146,832 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 99,897 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 99,897 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 99,760 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 148,248 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 12,567 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/75 | Expenditures | 36,075 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/76 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:57 PM. |