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 | 315,003 | 07/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 43,119 | |||||||
08/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,725 | 07/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,195 | |||||||
08/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,570 | 07/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 21,578 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,516 | 07/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,722 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 278,897 | 07/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 144,360 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 33,421 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 278,897 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,516 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 98,838 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 278,897 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,516 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,205 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:39:56 PM. |