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/5 | Reverse Receipt -PFMS | 252,418 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,700 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,000 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,600 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 175,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 21,000 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,600 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,000 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 21,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,700 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 175,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,000 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 36,000 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 16,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 12,700 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 175,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 175,000 | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 8,000 | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:03 AM. |