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/7 | Reverse Receipt -PFMS | 116,801 | 21/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 23,450 | |||||||
22/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 21/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,300 | |||||||
22/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 23,450 | 21/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,340 | |||||||
22/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,290 | 21/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,380 | |||||||
22/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 18,290 | 21/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,500 | |||||||
22/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,300 | 21/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 12,300 | 21/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | 21/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 13,600 | |||||||
22/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 12,000 | 21/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 18,290 | |||||||
22/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 15,340 | 21/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 10,500 | |||||||
22/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 15,340 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 15,340 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:17 PM. |