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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,120 | 25/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 9,800 | |||||||
24/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 375,258 | 25/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 14,900 | |||||||
28/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,987 | 25/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,100 | |||||||
28/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,002 | 25/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 11,002 | 25/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,540 | |||||||
28/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,900 | 25/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,250 | |||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,900 | 25/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,500 | 25/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 55,500 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,017 | 25/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 113,340 | |||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,017 | 25/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 81,051 | |||||||
28/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,987 | 25/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 70,962 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:43 AM. |