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 | 233,038 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 131,390 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,200 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 39,500 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,600 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 90,486 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 97,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 131,390 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 78,102 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,411 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,553 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,330 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 46,646 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 131,390 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 90,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:46 AM. |