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/5 | Reverse Receipt -PFMS | 248,721 | 12/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 13,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,230 | 12/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 43,440 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,210 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,420 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 66,870 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 33,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:32 AM. |