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/11 | Direct Receipts | 76,565 | 03/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
04/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 03/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,571 | |||||||
04/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,954 | 03/02/2023 | XVFC/2022-23/P/10 | Expenditures | 63,000 | |||||||
04/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 63,000 | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 11,551 | |||||||
04/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,051 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 19,954 | |||||||
04/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 03/02/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
05/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,051 | 04/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 13,500 | |||||||
05/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 63,000 | 04/02/2023 | XVFC/2022-23/P/13 | Expenditures | 73,051 | |||||||
05/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,960 | 04/02/2023 | XVFC/2022-23/P/14 | Expenditures | 19,960 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 138,300 | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 73,051 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 19,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:44 AM. |