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/5 | Reverse Receipt -PFMS | 1,192,065 | 25/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 57,914 | 25/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 3,791 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 109,881 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 18,330 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 16,614 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 9,954 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 3,384 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 74,256 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 23,640 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:53 AM. |