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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 257,274 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 140,054 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 57,372 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,689 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 9,680 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 217,194 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 125,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:25 PM. |