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 | 198,294 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 41,000 | |||||||
25/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,325 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,100 | |||||||
25/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,325 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 74,036 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 31,120 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 97,055 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 55,460 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 11,480 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/60 | Expenditures | 88,872 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/62 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/63 | Expenditures | 15,762 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:34 PM. |