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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 203,549 | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,534 | 08/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,829 | |||||||
Refund of Excess Payment | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,879 | ||||||||||
Refund of Excess Payment | 08/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 17,196 | ||||||||||
Refund of Excess Payment | 08/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 39,316 | ||||||||||
Refund of Excess Payment | 08/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 16,902 | ||||||||||
Refund of Excess Payment | 08/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,618 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 66,340 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 2,461 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,058 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 41,220 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 54,534 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 54,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:38 PM. |