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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 134,775 | 10/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 139,600 | |||||||
20/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,600 | 10/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,440 | |||||||
20/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 121,000 | 10/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,440 | 21/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
20/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 21/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 32,950 | |||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 6,566 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 96,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:11 PM. |