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 | 130,000 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,360 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,360 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 415 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,360 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 584 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,993 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 426 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,014 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 213 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 653 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,245 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,168 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 830 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,284 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,704 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,204 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,320 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,630 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 639 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,480 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 639 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 272 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,168 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,073 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,993 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 413 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:33 PM. |