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 | XVFC/2022-23/R/14 | Refund of Excess Payment | 92,334 | 02/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 02/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 17,965 | |||||||
07/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 201,511 | 02/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 41,250 | 02/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,510 | |||||||
07/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 22,440 | 02/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,510 | 02/02/2023 | XVFC/2022-23/P/31 | Expenditures | 54,400 | |||||||
11/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 02/02/2023 | XVFC/2022-23/P/32 | Expenditures | 102,934 | |||||||
11/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,965 | 06/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 201,511 | |||||||
11/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 54,400 | 06/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 41,250 | |||||||
12/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 22,440 | 06/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 92,334 | |||||||
12/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 41,250 | 06/02/2023 | XVFC/2022-23/P/33 | Expenditures | 22,440 | |||||||
12/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 201,511 | 11/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 265,201 | |||||||
14/02/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 251,856 | 13/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 265,201 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,742 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 138,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:16:49 AM. |