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/7 | Reverse Receipt -PFMS | 563,789 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 64,294 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,500 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 193,849 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 347,900 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,321 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,280 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 350,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 140,187 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 113,723 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:04 PM. |