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/10 | Reverse Receipt -PFMS | 99,435 | 25/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 100,000 | 25/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,000 | 25/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 18,000 | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,180 | |||||||
26/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,180 | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 16,614 | |||||||
26/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,614 | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 16,614 | |||||||
26/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,614 | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
26/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 27,000 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
26/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 40,000 | 27/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 16,614 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 16,614 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:31 PM. |