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 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 04/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,273 | 04/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 36,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 34,800 | 04/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 34,800 | |||||||
14/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 27,100 | 04/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,600 | |||||||
14/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 04/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 54,300 | |||||||
14/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 04/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 11,273 | |||||||
14/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 04/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,200 | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 279,280 | |||||||
14/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,600 | 13/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 13/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 36,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 13/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 34,800 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 312,222 | 13/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,600 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 54,300 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 11,273 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 57,850 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:47 PM. |