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/13 | Reverse Receipt -PFMS | 160,170 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 28,221 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 160,000 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,206 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,874 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,346 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:17 PM. |