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.) |
02/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 132,667 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 132,667 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 233,443 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,250 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,797 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,797 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,748 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,625 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,853 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,643 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 17,823 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 17,734 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,797 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 132,667 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,399 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:40 PM. |