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.) |
14/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 44,520 | 14/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 51,960 | |||||||
14/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 21,520 | 14/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,620 | |||||||
15/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 51,960 | 14/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 14/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,000 | 14/02/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,620 | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 440,981 | 18/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
19/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 15,000 | 18/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
19/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | 18/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,620 | |||||||
19/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 44,000 | 18/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 44,000 | |||||||
19/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:05:31 PM. |