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.) |
05/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 14,000 | 02/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,500 | 02/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,500 | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,500 | 04/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 66,860 | |||||||
09/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,500 | 04/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,500 | |||||||
09/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,500 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,500 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,494 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 90,000 | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:36 AM. |