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/5 | Reverse Receipt -PFMS | 176,049 | 10/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
20/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,400 | 10/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,440 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 39,660 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 39,660 | 11/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 92,669 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,454 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 39,660 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,240 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:30 AM. |