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 | 454,920 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 110,433 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 26,696 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 38,587 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,866 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 26,820 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,074 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 61,359 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 62,280 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 205,084 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 56,584 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 88,047 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 42,462 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 123,472 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,322 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:55 AM. |