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 | 166,383 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 55,158 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 91,660 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 91,660 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,375 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 97,630 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 69,054 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 91,660 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 48,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:11 PM. |