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.) |
01/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 123,452 | 01/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,676 | 01/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 01/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 389,211 | 01/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,676 | |||||||
02/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 76,215 | 01/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 389,211 | |||||||
02/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,000 | 01/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 76,215 | |||||||
02/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 03/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 446,619 | 03/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 17,670 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 389,211 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 76,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:39:18 PM. |