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.) |
02/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 307,777 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
06/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,730 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,100 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:14 PM. |