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 | 233,565 | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 51,536 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,234 | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 220,000 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 47,922 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 49,520 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 81,561 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 41,860 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 41,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:51 PM. |