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.) |
01/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 07/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 07/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 07/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 20,317 | |||||||
08/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 47,040 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,712 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 47,148 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/31 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/33 | Expenditures | 30,452 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,130 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 40,250 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:46 AM. |