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/10 | Reverse Receipt -PFMS | 371,002 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,280 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,508 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 20,855 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 11,649 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 33,363 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 306,052 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 56,197 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:37:38 PM. |