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/12 | Refund of Excess Payment | 12,000 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 260,082 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,800 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 152,775 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 47,773 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,701 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 139,701 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 85,845 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 120,280 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,968 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 29,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:14 AM. |