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.) |
07/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,800 | 06/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 130,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 06/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,240 | |||||||
07/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,240 | 06/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,800 | |||||||
07/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,080 | 06/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,080 | |||||||
07/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,040 | 06/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 4,320 | |||||||
07/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,760 | 06/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 9,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,320 | 06/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,040 | |||||||
07/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,040 | 06/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,080 | |||||||
07/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,760 | 06/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,720 | |||||||
07/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,960 | 06/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,240 | |||||||
14/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,040 | 06/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,960 | 06/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,400 | |||||||
14/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,240 | 06/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 19,590 | |||||||
14/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 5,040 | 06/02/2023 | XVFC/2022-23/P/23 | Expenditures | 34,900 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 256,844 | 06/02/2023 | XVFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/25 | Expenditures | 3,240 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/27 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/29 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/30 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/31 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:39:05 AM. |