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/17 | Refund of Excess Payment | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,817 | |||||||
02/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 23,335 | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 25,817 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 146,540 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 106,650 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 23,335 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 97,672 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 25,817 | 04/03/2023 | 5THSFC/2022-23/P/26 | OB Cancellation | 22,194 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,635 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 37,795 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,817 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 23,335 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 46,098 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:32 AM. |