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.) |
03/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 376,136 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
26/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 18,000 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 315,502 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 61,151 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 35,979 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 27,188 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,170 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 46,953 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 64,980 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:38 PM. |