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/6 | Reverse Receipt -PFMS | 165,192 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,930 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 62,818 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,700 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,583 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,278 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
21/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,278 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
21/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,278 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,170 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,278 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 17,915 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 62,818 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,290 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,150 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,390 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,213 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 62,818 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,962 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:15 AM. |