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/7 | Reverse Receipt -PFMS | 1,407,650 | 02/02/2023 | 5THSFC/2022-23/P/77 | Expenditures | 253,400 | |||||||
18/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 361,575 | 02/02/2023 | 5THSFC/2022-23/P/78 | Expenditures | 302,500 | |||||||
Refund of Excess Payment | 02/02/2023 | 5THSFC/2022-23/P/79 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 02/02/2023 | 5THSFC/2022-23/P/80 | Expenditures | 25,270 | ||||||||||
Refund of Excess Payment | 02/02/2023 | 5THSFC/2022-23/P/81 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/114 | Expenditures | 54,820 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/115 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | 4THSFC/2022-23/P/23 | OB Cancellation | 24,550 | ||||||||||
Refund of Excess Payment | 06/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 11,877 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/82 | Expenditures | 102,840 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 11,170 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/84 | Expenditures | 128,938 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/85 | Expenditures | 14,260 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/86 | Expenditures | 85,894 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/87 | Expenditures | 13,520 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/116 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/117 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/118 | Expenditures | 114,500 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/119 | Expenditures | 98,180 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/88 | Expenditures | 361,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:13:23 AM. |