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.) |
02/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 24,000 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 24,000 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 24,000 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 16,000 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
02/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 287,937 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 209,556 | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,879 | |||||||
16/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 69,852 | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 39,692 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,467 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 55,668 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:41:24 AM. |