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.) |
04/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 40,574 | 03/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 65,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,534 | 03/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,468 | |||||||
04/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,468 | 03/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 40,574 | |||||||
04/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 65,000 | 03/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,534 | |||||||
04/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,768 | 03/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,768 | |||||||
04/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,821 | 03/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,821 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,127 | 05/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 65,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 05/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,468 | |||||||
18/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 05/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,821 | |||||||
19/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 05/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,534 | |||||||
Refund of Excess Payment | 05/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,768 | ||||||||||
Refund of Excess Payment | 05/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 40,574 | ||||||||||
Refund of Excess Payment | 18/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/22 | Expenditures | 3,871 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/23 | Expenditures | 120,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:15 AM. |