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/5 | Reverse Receipt -PFMS | 103,698 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,030 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 13,888 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,459 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,450 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,931 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,030 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,598 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,459 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,646 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,694 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,439 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 85,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:46:11 AM. |