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.) |
11/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,000 | 11/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,350 | |||||||
13/02/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,982 | 11/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,877 | |||||||
13/02/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 6,720 | 11/02/2023 | XVFC/2022-23/P/19 | Expenditures | 67,100 | |||||||
13/02/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 6,720 | 11/02/2023 | XVFC/2022-23/P/20 | Expenditures | 78,856 | |||||||
13/02/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 12/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 19,404 | |||||||
13/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,440 | 12/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 3,721 | |||||||
13/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,720 | 12/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,626 | |||||||
13/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,760 | 12/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,659 | |||||||
13/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 12/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 50,736 | |||||||
13/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,556 | 12/02/2023 | XVFC/2022-23/P/21 | Expenditures | 48,100 | |||||||
13/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 12/02/2023 | XVFC/2022-23/P/22 | Expenditures | 15,240 | |||||||
13/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 152,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:52 AM. |