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/25 | Reverse Receipt -PFMS | 139,883 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,200 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 70,482 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,120 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 22,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,853 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 11,440 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,075 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,120 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,950 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 125,692 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,876 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,790 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,403 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 42,220 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 60,852 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:22 AM. |