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 | 112,634 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,322 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 21,400 | |||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,581 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,981 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,574 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,322 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,952 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:50 PM. |