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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 442,373 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,934 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 38,000 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,000 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 59,999 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,165 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,474 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 178 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,863 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/33 | Expenditures | 73,440 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,134 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 192 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,566 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 71,980 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:44 PM. |