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/11 | Reverse Receipt -PFMS | 176,349 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,175 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 26,470 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,105 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 190,087 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 104,676 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 13,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:39 AM. |