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/9 | Reverse Receipt -PFMS | 469,582 | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,000 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 206,130 | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 15,000 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 218,797 | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,378 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 80,976 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,341 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 257,656 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 147,395 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 98,418 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 47,286 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 491,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:20 PM. |