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/1 | Refund of Excess Payment | 12,600 | 10/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 442,805 | 10/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 10/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,600 | 10/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,600 | |||||||
11/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 10/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 10/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 175,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 10/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,600 | |||||||
11/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 21,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,000 | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 48,500 | |||||||
11/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 175,000 | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 48,500 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,243 | 10/02/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/6 | Expenditures | 65,032 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/7 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 62,385 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:00 AM. |