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/7 | Reverse Receipt -PFMS | 685,815 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,100 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,100 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 143,652 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/48 | Expenditures | 110,643 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 72,315 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 68,638 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 34,319 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 34,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:40 PM. |