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/6 | Reverse Receipt -PFMS | 710,861 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,580 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 45,920 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,092 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 264,631 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 69,396 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 183,343 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 138,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:51 AM. |