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 | 321,671 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,200 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,676 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 46,784 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,052 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,914 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 86,449 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,802 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,801 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,802 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:56 AM. |