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.) |
17/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,141 | 24/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 28,116 | |||||||
17/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,257 | 24/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 24/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 19,850 | |||||||
17/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,923 | 24/02/2023 | XVFC/2022-23/P/4 | Expenditures | 297,418 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 103,124 | 24/02/2023 | XVFC/2022-23/P/5 | Expenditures | 110,911 | |||||||
26/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,103 | 24/02/2023 | XVFC/2022-23/P/6 | Expenditures | 7,029 | |||||||
26/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,850 | 24/02/2023 | XVFC/2022-23/P/7 | Expenditures | 75,418 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/8 | Expenditures | 145,843 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/9 | Expenditures | 105,069 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 51,903 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:32 AM. |