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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 174,888 | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,500 | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,748 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,132 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,100 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 82,132 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,400 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,800 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,834 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,160 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 3,748 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,834 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:45:56 AM. |