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.) |
10/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 09/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 46,569 | |||||||
10/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,920 | 09/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,159 | |||||||
10/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 46,569 | 09/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,411 | |||||||
10/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 28,329 | |||||||
10/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,491 | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 80,800 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 247,461 | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 95,875 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 91,952 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 95,875 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/13 | Expenditures | 91,950 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 28,329 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 104,883 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 119,995 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 70,833 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 67,638 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 17,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:31:35 PM. |