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.) |
15/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 161,079 | 04/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 14,310 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 04/02/2023 | 5THSFC/2022-23/P/67 | Expenditures | 20,367 | |||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/68 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/69 | Expenditures | 21,097 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/70 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/71 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/72 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/54 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/55 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/56 | Expenditures | 2,602 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/74 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/76 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/77 | Expenditures | 34,847 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/57 | Expenditures | 81,139 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/58 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/59 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/60 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:28 AM. |