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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,653 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,188 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 16,188 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,029 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 33,635 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 17,233 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 85,102 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,552 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,074 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 244 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 895 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,667 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,412 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:21 PM. |