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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,799 | 25/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 25,096 | |||||||
26/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 33,824 | 25/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 80,402 | |||||||
26/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 16,370 | 25/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,134 | |||||||
26/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,134 | 25/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 21,676 | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,096 | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 70,864 | |||||||
26/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,500 | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 87,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,532 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 87,500 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,281 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,941 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,719 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,923 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:20:30 AM. |