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/8 | Reverse Receipt -PFMS | 417,014 | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 103,552 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 89,813 | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 99,813 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 89,813 | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 89,813 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 155,381 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 265,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 552,238 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 728,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:03 PM. |