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 | 528,959 | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,100 | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 42,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 50,552 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 79,495 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,093 | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 69,850 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 50,552 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 326,670 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:19 AM. |