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/4 | Reverse Receipt -PFMS | 199,909 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 60,000 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 89,502 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 96,585 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 97,348 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:07 AM. |