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/7 | Reverse Receipt -PFMS | 102,071 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,300 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,000 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 34,979 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,460 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 98,489 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 34,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:46 AM. |