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.) |
13/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 181,182 | 13/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,800 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,185 | 13/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 88,500 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,125 | 13/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,200 | 13/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,125 | 13/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,626 | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 145,741 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 66,680 | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 66,680 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,816 | 16/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 145,741 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,260 | 16/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 66,680 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,292 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,112 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 146,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:05:08 AM. |