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/19 | Refund of Excess Payment | 63,771 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
03/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 267,217 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
04/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 63,771 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,000 | |||||||
04/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,359 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 61,398 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,610 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 63,771 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 63,771 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 35,434 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 56,295 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 35,434 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 200,100 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 120,060 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 63,771 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,359 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 21,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:30 PM. |