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/16 | Reverse Receipt -PFMS | 342,376 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 46,434 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 29,430 | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 147,929 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,670 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,970 | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,350 | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 22,190 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 29,350 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 96,908 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 29,200 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 28,990 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 234,610 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,970 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:21 AM. |