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 | 4THSFC/2022-23/R/1 | Direct Receipts | 47,000 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 47,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,000 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,883 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,150 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 180,000 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,150 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,343 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:19:47 PM. |