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.) |
03/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 03/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 7,600 | |||||||
04/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,600 | 03/02/2023 | FFC/2022-23/P/10 | Expenditures | 1,550 | |||||||
15/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 192,202 | 08/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,001 | 08/02/2023 | XVFC/2022-23/P/52 | Expenditures | 23,800 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/54 | Expenditures | 2,001 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/57 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/58 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/59 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/61 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:42 PM. |