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/5 | Reverse Receipt -PFMS | 470,517 | 03/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 81,420 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 41,497 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 77,213 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,887 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,671 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,123 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 20,512 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 209,326 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 28,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:37:36 AM. |