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.) |
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 268,493 | 01/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,479 | 01/02/2023 | XVFC/2022-23/P/19 | Expenditures | 3,248 | |||||||
27/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,769 | 05/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 204,308 | |||||||
27/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,479 | 05/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 167,087 | |||||||
Refund of Excess Payment | 05/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 107,140 | ||||||||||
Refund of Excess Payment | 05/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 130,595 | ||||||||||
Refund of Excess Payment | 05/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,769 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,479 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/20 | Expenditures | 126,333 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 72,842 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/23 | Expenditures | 10,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:21 AM. |