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/8 | Reverse Receipt -PFMS | 140,471 | 20/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 30,256 | |||||||
21/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,256 | 20/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 9,880 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,200 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,200 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 20/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 30,197 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,197 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,388 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,197 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,480 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,256 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,880 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,667 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,079 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,256 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,197 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,256 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:43:41 PM. |