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/9 | Reverse Receipt -PFMS | 208,538 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 22,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,000 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 07/03/2023 | XVFC/2022-23/P/7 | Expenditures | 200,500 | |||||||
08/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 90,000 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 138,183 | |||||||
08/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 80,000 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
08/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,500 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,138 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 22,000 | |||||||
21/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,390 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,100 | |||||||
21/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,029 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 43,296 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,024 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/8 | Expenditures | 226,594 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 80,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:06 PM. |