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/9 | Reverse Receipt -PFMS | 171,353 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 16,875 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,875 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,900 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,900 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 16,933 | |||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,933 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,500 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,960 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,600 | |||||||
07/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,910 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,760 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,960 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,910 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 36,000 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,910 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,875 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 16,933 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:06 PM. |