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/19 | Reverse Receipt -PFMS | 186,455 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | 24/03/2023 | XVFC/2022-23/C/2 | 70,000 | ||||
25/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 41,000 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
25/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 40,900 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,410 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 128,450 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 56,638 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 48,873 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,195 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 68,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:40 PM. |