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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 212,621 | 23/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 24,000 | 23/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 65,000 | 23/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 40,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 20,000 | 23/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 309,600 | |||||||
24/02/2023 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 56,200 | 23/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 65,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 20,000 | 23/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 56,200 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 309,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 20,590 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:32 AM. |