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/10 | Reverse Receipt -PFMS | 510,197 | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,800 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,800 | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 206,000 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 38,500 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 20,000 | |||||||
23/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 206,000 | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,500 | |||||||
23/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,000 | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 30,000 | |||||||
23/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,500 | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 21,000 | |||||||
23/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 38,500 | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,000 | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,500 | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,500 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,500 | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 206,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 21,000 | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 21,200 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 21,200 | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 206,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:23 AM. |