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/13 | Reverse Receipt -PFMS | 200,539 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,200 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,200 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,200 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 66,247 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/16 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/17 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 23,538 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/18 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:18:09 PM. |