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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 168,297 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,050 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,884 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,050 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,050 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,050 | |||||||
14/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 107,478.76 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,793.6 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:38 PM. |