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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,485 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 128,000 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,880 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,910 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,477 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,188 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,635 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,637 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,907 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,509 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,063 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,976 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,955 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,446 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:12 AM. |