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/13 | Reverse Receipt -PFMS | 117,850 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 38,015 | |||||||
24/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,000 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,699 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 132,164 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,383 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,051 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,181 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,657 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 32,680 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:31:00 PM. |