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/10 | Refund of Excess Payment | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,090 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,910 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,136 | |||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
01/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 193,566 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 221,853 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,151 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 39,480 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:06 AM. |