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/6 | Reverse Receipt -PFMS | 266,130 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 180,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,917 | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 29,142 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,917 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 31,320 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,050 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,860 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:50 AM. |