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/13 | Refund of Excess Payment | 3,129 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,129 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,029 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 36,000 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 25,000 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,129 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,129 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 94,633 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 13,926 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,544 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 15,079 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,949 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:30 AM. |