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.) |
11/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 11/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 38,400 | |||||||
11/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 11/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 339,396 | 11/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 149,124 | 11/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,682 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,369 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 149,124 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,188 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 76,505 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 40,442 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/34 | Expenditures | 7,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:16:00 AM. |