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 | 236,940 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,400 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,999 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 27,081 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,328 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 99,204 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,069 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 44,960 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 52,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:16:31 PM. |