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.) |
01/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 352,736 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,310 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,310 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,351 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,360 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,527 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 14,400 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,890 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 14,400 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,430 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 5,000 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 72,000 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 15,890 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 14,400 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 2,351 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,360 | |||||||
31/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 14,400 | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 14,400 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,878 | |||||||
31/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 3,527 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 69,600 | |||||||
31/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 12,430 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 5,878 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:52:07 AM. |