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.) |
17/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,200 | 16/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,200 | |||||||
17/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 44,820 | |||||||
17/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,980 | 16/02/2023 | XVFC/2022-23/P/14 | Expenditures | 28,600 | |||||||
17/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,290 | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 335,099 | |||||||
17/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,672 | 25/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,200 | |||||||
17/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,649 | 25/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,340 | |||||||
17/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,235 | 25/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,800 | |||||||
17/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,980 | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 28,600 | |||||||
17/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 22,000 | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 335,099 | |||||||
17/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 500 | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 44,820 | |||||||
17/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 167,431 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,714 | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 1,674 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,600 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,980 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,530 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,980 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,909 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:58 PM. |