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.) |
02/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 72,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 54,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 36,000 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,580 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,800 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 126,500 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 37,072 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 49,708 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 41,403 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,243 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,650 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:37 PM. |