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.) |
02/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,000 | 24/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 8,551 | |||||||
25/03/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 8,551 | 24/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 24/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 24/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 3,834 | |||||||
31/03/2023 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 5,572 | 24/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 8,551 | |||||||
31/03/2023 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | 29/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 26,199 | |||||||
Refund of Excess Payment | 29/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/70 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 5,572 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/24 | Expenditures | 5,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:14 AM. |