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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 322,631 | 03/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 15,364 | |||||||
27/03/2023 | 5THSFC/2022-23/R/90 | Refund of Excess Payment | 2,982 | 03/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/91 | Refund of Excess Payment | 213 | 03/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 4,698 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,582 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 22,578 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 225,423 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 20,784 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:59 AM. |