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.) |
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 563,966 | 20/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 7,520 | |||||||
21/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 59,500 | 20/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 59,500 | |||||||
21/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 20/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 18,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,520 | 26/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 59,500 | |||||||
27/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 17,500 | 26/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 37,500 | |||||||
27/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 37,500 | 26/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 17,500 | |||||||
27/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 37,500 | 26/02/2023 | FFC/2022-23/P/3 | Expenditures | 112,377 | |||||||
27/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 37,500 | 26/02/2023 | XVFC/2022-23/P/48 | Expenditures | 220,059 | |||||||
27/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 59,500 | 26/02/2023 | XVFC/2022-23/P/49 | Expenditures | 18,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 59,500 | 26/02/2023 | XVFC/2022-23/P/50 | Expenditures | 7,520 | |||||||
27/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 59,500 | 26/02/2023 | XVFC/2022-23/P/51 | Expenditures | 32,500 | |||||||
27/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 112,377 | 26/02/2023 | XVFC/2022-23/P/52 | Expenditures | 109,996 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:07 AM. |