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.) |
04/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 03/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
04/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 03/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
04/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 19,980 | 03/02/2023 | FFC/2022-23/P/3 | Expenditures | 19,980 | |||||||
17/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 19,830 | 03/02/2023 | XVFC/2022-23/P/20 | Expenditures | 63,254 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 247,711 | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/23 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/26 | Expenditures | 175,886 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | FFC/2022-23/P/4 | Expenditures | 19,830 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/29 | Expenditures | 19,975 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/30 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:39:34 AM. |