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/8 | Reverse Receipt -PFMS | 133,931 | 05/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,540 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,722 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 7,100 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,672 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 42,800 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,266 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,360 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 31,343 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 554 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 108,826 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 32,808 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 37,133 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,952 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:46 PM. |