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.) |
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 341,113 | 04/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 20,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 27/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 27/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 99,000 | 27/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 99,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 27/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,500 | 27/02/2023 | XVFC/2022-23/P/59 | Expenditures | 32,500 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 32,254 | 27/02/2023 | XVFC/2022-23/P/60 | Expenditures | 32,254 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,364 | 27/02/2023 | XVFC/2022-23/P/61 | Expenditures | 93,364 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 93,364 | 27/02/2023 | XVFC/2022-23/P/62 | Expenditures | 93,364 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,364 | 27/02/2023 | XVFC/2022-23/P/63 | Expenditures | 44,917 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,881 | 27/02/2023 | XVFC/2022-23/P/64 | Expenditures | 50,881 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,917 | 27/02/2023 | XVFC/2022-23/P/65 | Expenditures | 15,698 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:06 AM. |