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 | 159,430 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,142 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,139 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 51,506 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,500 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 86,839 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,255 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,562 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 53,958 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 32,281 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:18 PM. |