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/4 | Reverse Receipt -PFMS | 277,987 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 142,766 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 130,660 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,619 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 277,218 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 121,257 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 94,980 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 23,487 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 142,766 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,563 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 486,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:07 AM. |