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/10 | Reverse Receipt -PFMS | 171,512 | 12/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 11,300 | |||||||
13/03/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 12/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,848 | 12/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,426 | 12/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,551 | 12/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,881 | 12/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,116 | 12/03/2023 | FFC/2022-23/P/3 | Expenditures | 7,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,880 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,660 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,371 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,894 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,894 | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,797 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,780 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,551 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 16,964 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,881 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,554 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,348 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,845 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:51 AM. |