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/10 | Reverse Receipt -PFMS | 198,748 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 35,500 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,988 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,800 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,300 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 35,300 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 36,000 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 35,800 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,325 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 35,500 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,988 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,325 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,205 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,306 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,610 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,325 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,988 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:46 PM. |