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/7 | Direct Receipts | 55,304 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 227,391 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 296,206 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,743 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,400 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,343 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 195,612 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 36,000 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,360 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 58,122 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,314 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 156,344 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/23 | OB Cancellation | 24,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:06 PM. |