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.) |
05/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,475 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 150,018 | |||||||
05/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 117,770 | |||||||
05/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 04/02/2023 | XVFC/2022-23/P/12 | Expenditures | 147,250 | |||||||
05/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,030 | 04/02/2023 | XVFC/2022-23/P/13 | Expenditures | 157,940 | |||||||
05/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 65,296 | 04/02/2023 | XVFC/2022-23/P/14 | Expenditures | 133,231 | |||||||
05/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,790 | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 82,430 | |||||||
05/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 12/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 72,790 | |||||||
05/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 12/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 101,510 | |||||||
05/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,035 | 12/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 80,326 | |||||||
12/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 65,296 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,035 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 62,790 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 70,475 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 252,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:08 AM. |