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/9 | Reverse Receipt -PFMS | 336,639 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 50,510 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,590 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,590 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 33,720 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,590 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,060 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,750 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 71,330 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,400 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,750 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,610 | |||||||
21/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 65,231 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,800 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 50,510 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 33,720 | |||||||
21/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 88,980 | |||||||
21/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,510 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,300 | |||||||
21/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 6,750 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,450 | |||||||
21/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 4,590 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:55 PM. |