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 | 231,109 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,473 | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,473 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,950 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,997 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,500 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,473 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,473 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,047 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,480 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,615 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 37,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:21 AM. |