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/20 | Direct Receipts | 50,000 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 9,000 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,400 | |||||||
02/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,400 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,500 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,323 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 150,000 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 45,900 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 12,300 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 108,222 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:56 AM. |