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/7 | Reverse Receipt -PFMS | 199,440 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 13,419 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,800 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,130 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,278 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,390 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,278 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,200 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,816 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,278 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,851 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,000 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 37,900 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,278 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 31,200 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:20 PM. |