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.) |
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 01/03/2023 | 5THSFC/2022-23/P/28 | Receipt Cancellation | 123,901 | |||||||
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 122,413 | Receipt Cancellation | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,333 | Receipt Cancellation | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 122,413 | Receipt Cancellation | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 122,621 | Receipt Cancellation | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,650 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 58,046 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 251,707 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,200 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 62,321 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 20,351 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 509,363 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,200 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,200 | Receipt Cancellation | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 370,707 | Receipt Cancellation | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | Receipt Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 123,569 | Receipt Cancellation | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 59,073 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 4,939 | Receipt Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 12,272 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:52 AM. |