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/18 | Reverse Receipt -PFMS | 212,784 | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 11,700 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 88,900 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 17,582 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 13,902 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 23,638 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 49,368 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 33,676 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:38 PM. |