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.) |
03/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,270 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,310 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 14,000 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 990 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,988 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,473 | |||||||
03/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,988 | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,270 | |||||||
03/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,310 | 11/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,310 | |||||||
03/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,000 | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,310 | |||||||
03/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,310 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,310 | |||||||
03/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,310 | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,310 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,473 | 11/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 990 | |||||||
04/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 170,316 | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,750 | |||||||
11/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 135,000 | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 125,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:28 PM. |