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/5 | Reverse Receipt -PFMS | 230,099 | 10/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,580 | 10/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,525 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 95,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,994 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:10 PM. |