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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 160,608 | 24/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,500 | |||||||
24/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 201,006 | 24/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,190 | 24/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 251,746 | |||||||
25/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,540 | 24/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 22,730 | |||||||
25/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,540 | 24/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 7,723 | |||||||
25/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,076 | 24/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,076 | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 1,606 | |||||||
25/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,723 | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 111,700 | |||||||
25/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,723 | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 88,970 | |||||||
25/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 61,620 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 185,050 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:56 AM. |