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 | 560,126 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,224 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 31,800 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,872 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,984 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,395 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 11,570 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,192 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 92,100 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 73,230 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 67,549 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,421 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 92,677 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,421 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 96,160 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 49,267 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 64,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:28 AM. |