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/4 | Reverse Receipt -PFMS | 355,320 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 355,875 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,363,015 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 123,907 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 229,927 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 62,550 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 225,419 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 89,004 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 109,295 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,922 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:01 PM. |