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/7 | Reverse Receipt -PFMS | 424,234 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 168,542 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,370 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 138,763 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,400 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 165,228 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,400 | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 59,320 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,350 | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 57,879 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:04 PM. |