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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 392,264 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 114,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,977 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,977 | 02/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,925 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 52,785 | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,925 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,800 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 129,516 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,343 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 77,320 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 308,654 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 34,040 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 265,257 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,151 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:18 PM. |