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.) |
01/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,790 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 157,802 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,790 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,540 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,580 | |||||||
01/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,110 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 123,082 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,540 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,670 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,670 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,800 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,480 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,200 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,540 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,450 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,360 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,184 | |||||||
02/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 320,787 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,700 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,160 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 174,462 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:22 PM. |