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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 233,189 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,300 | |||||||
08/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
09/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 160,500 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,800 | |||||||
13/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 115,500 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,200 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 70,500 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 160,500 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 39,000 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,300 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/30 | Expenditures | 160,500 | ||||||||||
Refund of Excess Payment | 12/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:27 PM. |