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/6 | Reverse Receipt -PFMS | 309,639 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,500 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 120,050 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 185,950 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 64,430 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,340 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 134,308 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:12 PM. |