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.) |
05/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,430 | 01/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,950 | |||||||
09/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,950 | 01/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,950 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,775 | 01/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 38,775 | |||||||
09/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,950 | 01/02/2023 | XVFC/2022-23/P/10 | Expenditures | 79,723 | |||||||
09/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 01/02/2023 | XVFC/2022-23/P/11 | Expenditures | 5,430 | |||||||
09/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,997 | 01/02/2023 | XVFC/2022-23/P/12 | Expenditures | 5,600 | |||||||
09/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,691 | 01/02/2023 | XVFC/2022-23/P/9 | Expenditures | 27,997 | |||||||
09/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,600 | 09/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 23,200 | |||||||
09/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,032 | 09/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,900 | |||||||
09/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,465 | 09/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 27,997 | |||||||
09/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,010 | 09/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 38,775 | |||||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,620 | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 79,723 | |||||||
09/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,905 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,430 | |||||||
10/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,997 | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 27,997 | |||||||
10/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 44,010 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
14/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 92,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:28 AM. |