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 | 362,221 | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 115,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 16,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 60,532 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 34,692 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 500 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 141,500 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,775 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,500 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 31,582 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,500 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 500 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 15,262 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 13,155 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 30,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 30,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:59 AM. |