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.) |
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,133 | 21/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 22,430 | 21/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,630 | |||||||
22/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,630 | 21/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,600 | |||||||
22/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 21/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
22/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 21/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 22,430 | |||||||
22/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,600 | 24/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 22,430 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,071 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,535 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 14,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:22:26 AM. |