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/6 | Reverse Receipt -PFMS | 206,867 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,850 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,670 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,050 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 09:27:24 AM. |