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/6 | Reverse Receipt -PFMS | 143,858 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,650 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 75,737 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,359 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:16 AM. |