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.) |
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,007 | 01/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 16,002 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 101,215 | 01/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 189,310 | 01/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,342 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,718 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,879 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 67,178 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 39,124 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 132,063 | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 112,222 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,121 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,252 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,342 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 31,707 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 162,184 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 32,879 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 39,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:16 PM. |