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/8 | Reverse Receipt -PFMS | 306,162 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,966 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,331 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,331 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,966 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 57,687 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 124,760 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 57,687 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 36,000 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 124,760 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,131 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,500 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,281 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,131 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:29 AM. |