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 | 131,481 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 22,900 | |||||||
16/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 23,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 22,900 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 28,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,750 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,750 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 23,500 | 15/03/2023 | FFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
16/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/4 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:44 AM. |