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 | 245,503 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 33,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 22,650 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 106,131 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 105,667 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 23,936 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 93,266 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 31,201 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,455 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 31,626 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,080 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,520 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 22,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 22,741 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 54,797 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,520 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 62,827 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 11,435 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 13,955 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,440 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,080 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:42 PM. |