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.) |
04/03/2023 | XVFC/2022-23/R/52 | Reverse Receipt -PFMS | 567,923 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,500 | |||||||
06/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 20,990 | 01/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,498 | |||||||
Refund of Excess Payment | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/57 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/58 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/59 | Expenditures | 40,480 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/60 | Expenditures | 67,850 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/62 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 332,324 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 38,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:49 AM. |