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/12 | Reverse Receipt -PFMS | 139,904 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,818 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,218 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,474 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 890 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 28,553 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 923 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,336 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 891 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,384 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:53 AM. |