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.) |
09/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 09/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 09/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,800 | |||||||
09/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 09/02/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 09/02/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | |||||||
09/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,100 | 09/02/2023 | XVFC/2022-23/P/42 | Expenditures | 4,531 | |||||||
09/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 14/02/2023 | XVFC/2022-23/P/43 | Expenditures | 7,200 | |||||||
09/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 14/02/2023 | XVFC/2022-23/P/44 | Expenditures | 27,450 | |||||||
09/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 16/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 7,220 | |||||||
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 16/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 54,670 | |||||||
09/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 16/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 80,002 | |||||||
09/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 16/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 14,045 | |||||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 16/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 69,026 | |||||||
09/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 16/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 11,066 | |||||||
16/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,014 | 24/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 130,480 | |||||||
16/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 66,014 | 24/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 62,497 | |||||||
16/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 24/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,854 | |||||||
16/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 182,827 | Expenditures | ||||||||||
24/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 66,014 | Expenditures | ||||||||||
24/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 66,014 | Expenditures | ||||||||||
24/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 66,014 | Expenditures | ||||||||||
24/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 66,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:49 PM. |