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.) |
03/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,000 | 01/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 80,612 | |||||||
03/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 67,349 | 01/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,763 | |||||||
03/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,912 | 01/02/2023 | XVFC/2022-23/P/16 | Expenditures | 3,570 | |||||||
03/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 61,304 | 01/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,355 | |||||||
03/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 41,040 | 01/02/2023 | XVFC/2022-23/P/18 | Expenditures | 296,644 | |||||||
03/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | 02/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 122,821 | 02/02/2023 | XVFC/2022-23/P/19 | Expenditures | 61,304 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/20 | Expenditures | 67,349 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 37,248 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 11,257 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 41,040 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 33,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:49 AM. |