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.) |
07/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | 06/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,115 | |||||||
07/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,115 | 06/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,300 | 06/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 06/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,300 | |||||||
08/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 92,297 | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,415 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 224,767 | 07/02/2023 | XVFC/2022-23/P/26 | Expenditures | 247,724 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 102,414 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,115 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 92,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:43 AM. |