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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,240 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,200 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,899 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 37,742 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,899 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:30 AM. |