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.) |
05/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 224,297 | 04/02/2023 | XVFC/2022-23/P/17 | Expenditures | 36,549 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,700 | 04/02/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/19 | Expenditures | 36,549 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/20 | Expenditures | 8,536 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 1,586 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 394,903 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 35,805 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/28 | Expenditures | 37,486 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 154,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/31 | Expenditures | 74,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:16 AM. |