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/4 | Reverse Receipt -PFMS | 364,422 | 13/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 24,500 | |||||||
14/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,500 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 111,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 49,610 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 100,150 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 236,050 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 31,150 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:54:02 AM. |