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/5 | Reverse Receipt -PFMS | 297,848 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,500 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,800 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,225 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 45,537 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,393 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,311 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 79,680 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 226,353 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:40 PM. |