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 | 340,980 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,159 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,080 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,920 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,650 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,159 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,550 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 14,159 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,160 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,450 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,160 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,920 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 65,031 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,340 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,400 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:21 PM. |