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.) |
03/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 150,000 | 03/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 150,000 | 03/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 45,000 | 03/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 45,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 45,000 | 03/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 45,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,000 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 51,857 | |||||||
04/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 7,600 | |||||||
04/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,600 | 04/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | |||||||
04/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 51,857 | 04/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 226,532 | 04/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 103,714 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 93,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/24 | Expenditures | 37,600 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:37:15 PM. |