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.) |
09/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 48,000 | 09/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 14/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,200 | |||||||
09/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 14/02/2023 | XVFC/2022-23/P/10 | Expenditures | 2,670 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,732 | 14/02/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,482 | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,482 | 27/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 54,378 | |||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 120,240 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 145,008 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 97,120 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 20,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:46 AM. |