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 | 330,500 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,768 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 48,391 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,090 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 49,277 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,771 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,251 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 125,390 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 147,482 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 51,760 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,768 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 66,720 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,771 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,090 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:50 PM. |