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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 313,277 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 42,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 256,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 23,785 | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 31,972 | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 52,658 | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 68,887 | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,064 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,850 | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,964 | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 273,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,081 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 71,428 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 68,559 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 63,480 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 294,850 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 62,435 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,930 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 81,640 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,460 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 82,181 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 23,785 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 294,850 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 60,460 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:30 PM. |