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.) |
10/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 300,000 | 10/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 26,364 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 401,571 | 10/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 37,421 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,350 | 10/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 140,184 | |||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 149,744 | ||||||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 20,721 | ||||||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 48,372 | ||||||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/63 | Expenditures | 47,310 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/64 | Expenditures | 43,520 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/65 | Expenditures | 9,902 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/66 | Expenditures | 33,654 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/67 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/68 | Expenditures | 110,037 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/69 | Expenditures | 20,836 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/70 | Expenditures | 36,115 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/71 | Expenditures | 153,746 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/72 | Expenditures | 30,626 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/73 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/74 | Expenditures | 45,146 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/75 | Expenditures | 32,009 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/76 | Expenditures | 47,286 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/77 | Expenditures | 46,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:38 AM. |